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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 As of 07/23/2004 City Hall Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/ No. Date Budget July August September October November December Receipts: Rent 34101 $0.00 2,500.00 (2,500.00) .... $0.00 $0.00 1,250.00 1,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $0.00 $442.46 ($442.46) .... $0.00 $0.00 $0.00 $158.34 $0.00 $284.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proceeds of Loan 36250 $0.00 75,000.00 (75,000.00) .... $0.00 $0.00 $0.00 75,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Investment 36290 $0.00 263,348.00 (263,348.00) .... $0.00 $0.00 $0.00 263,348.00 $0.00 $0.00 Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 125,000.00 (125,000.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 60,000.00 Funds 65,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $159.80 ($159.80) .... $0.00 $0.00 $159.80 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts $0.00 466,450.26 (466,450.26) .... $0.00 $0.00 1,409.80 339,756.34 $0.00 60,284.12 65,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Publishing& 41130 $0.00 $578.59 ($578.59) .... $0.00 $0.00 $0.00 $0.00 $68.75 $509.84 Ordinances $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legal Services 41600 $0.00 6,000.00 (6,000.00) .... $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 5,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Building 41940 $0.00 166,903.92 (166,903.92) .... $0.00 6,000.00 7,037.46 13,702.37 23,765.23 69,949.94 46,448.92 $0.00 $0.00 $0.00 $0.00 $0.00 Engineer 42600 $0.00 12,800.25 (12,800.25) .... $0.00 $0.00 $848.00 $318.00 $0.00 11,634.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 $0.00 $702.90 ($702.90) .... $0.00 $0.00 $0.00 $0.00 $0.00 $702.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sanitation 43200 $0.00 1,012.40 (1,012.40) .... $0.00 $0.00 $0.00 $839.20 $173.20 $0.00 1 Pa- J 11 l