Laserfiche WebLink
CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 <br /> As of 07/23/2004 <br /> Library <br /> Account Name Acct Budaet Year to Balance %of January/ February/ March/ Apri1/ Mav/ June/ <br /> Receipts: No. Date Budget July August September October November December <br /> MISCELLANEOUS 36200 $0.00 3,149.42 (3,149.42) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> REVENUES <br /> 3,149.42 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Donations 36230 $0.00 63,214.00 (63,214.00) .... $0.00 45,302.20 $0.00 1,365.00 2,000.00 7,381.80 <br /> 7,165.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Friends of the Library 36231 $0.00 1,025.00 (1,025.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> 1,025.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> OTHER INCOME 36300 $0.00 $100.00 ($100.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Refunds& 39990 $0.00 $216.00 ($216.00) .... $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 <br /> Reimbursements <br /> $216.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 67,704.42 (67,704.42) .... $0.00 45,302.20 $0.00 1,365.00 2,000.00 7,481.80 <br /> 11,555.42 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Library 45101 $0.00 44,103.98 (44,103.98) .... $0.00 16,532.00 $175.00 12,912.79 3,458.42 2,598.70 <br /> 8,427.07 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 44,103.98 (44,103.98) .... $0.00 16,532.00 $175.00 12,912.79 3,458.42 2,598.70 <br /> 8,427.07 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Pa )1 <br />