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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004
<br /> As of 07/23/2004
<br /> Water
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/
<br /> No. Date Budget July AUqust September October November December
<br /> Receipts:
<br /> Local Government 33401 $0.00 $38.00 ($38.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> and Aids
<br /> $38.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Interest Earnings 36210 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Sales 37110 166,528.00 82,360.78 84,167.22 49.5 8,861.76 10,701.25 15,100.51 11,997.25 12,283.14 14,425.75
<br /> 8,991.12 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Muni.Water 37170 3,000.00 3,000.00 $0.00 100.0 $0.00 1,000.00 $0.00 $0.00 2,000.00 $0.00
<br /> Connection Permit
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> State Sales Tax 37171 $0.00 5,916.56 (5,916.56) .... $103.05 $201.68 $325.11 $187.66 $180.56 $240.03
<br /> Collected
<br /> 4,678.47 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Water Meter Deposits 37172 2,250.00 2,650.00 ($400.00) 117.8 $0.00 $750.00 1,000.00 $0.00 $900.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 11,863.00 $0.00 11,863.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 $840.97 ($840.97) .... $36.93 $24.77 $129.28 $76.00 $0.48 $500.13
<br /> Reimbursements
<br /> $73.38 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 188,641.00 94,806.31 93,834.69 50.3 9,001.74 12,677.70 16,554.90 12,260.91 15,364.18 15,165.91
<br /> 13,780.97 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Water 49400 188,641.00 77,621.41 111,019.59 41.1 3,546.89 11,447.81 10,292.02 9,073.65 16,755.60 12,842.43
<br /> 13,663.01 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 188,641.00 77,621.41 111,019.59 41.1 3,546.89 11,447.81 10,292.02 9,073.65 16,755.60 12,842.43
<br /> 13,663.01 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 1 Pa 11 1
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