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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 <br /> Account Name Acct Budget Year to Balance %fof January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> DEBT SERVICE 47000 $0.00 272,513.04 (272,513.04) .... $0.00 $0.00 $0.00 256,778.76 $0.00 10,489.52 <br /> 5,244.76 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 460,511.10 (460,511.10) .... $0.00 6,000.00 7,885.46 271,638.33 24,507.18 93,286.45 <br /> 57,193.68 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Pa l2 ,, <br />