03.04 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 As of 07/2312004 Planning &Zoning Account Name Acct Budciet Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July Au ust September October November December Receipts: Current Taxes 31010 59,633.00 $550.07 59,082.93 0.9 $0.00 $550.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $59.26 ($59.26) .... $0.00 $59.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sign Permits 32261 1,500.00 $450.00 1,050.00 30.0 $0.00 $50.00 $0.00 $100.00 $200.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 7,322.00 3,631.35 3,690.65 49.6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids 3,631.35 $0.00 $0.00 $0.00 $0.00 $0.00 Land Use Fees 34103 22,173.00 20,836.60 1,336.40 94.0 5,000.00 4,300.05 $415.20 1,236.25 4,509.80 3,205.20 2,170.10 $0.00 $0.00 $0.00 $0.00 $0.00 Emp.Share Insurance 34109 $0.00 3,276.00 (3,276.00) .... $468.00 $468.00 $0.00 $936.00 $468.00 $0.00 Contrib. $936.00 $0.00 $0.00 $0.00 $0.00 $0.00 E-911 Address Fee 34120 1,000.00 1,430.00 ($430.00) 143.0 $0.00 $520.00 $0.00 $65.00 $260.00 $520.00 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37270 4,000.00 1,500.00 2,500.00 37.5 $0.00 $100.00 $100.00 $200.00 $300.00 $600.00 Treat. Permit $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 On-Site Sewage 37280 $0.00 1,500.00 (1,500.00) .... $0.00 $100.00 $100.00 $200.00 $300.00 $600.00 Inspection $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 37,484.23 (37,484.23) .... $0.00 10,200.00 1,240.80 10,000.00 16,043.43 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $87.75 ($87.75) .... $0.00 $0.00 $0.00 $0.00 $87.75 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 95,628.00 70,805.26 24,822.74 74.0 5,468.00 16,347.38 1,856.00 12,737.25 22,168.98 5,025.20 7,202.45 $0.00 $0.00 $0.00 $0.00 $0.00 Pa, I