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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004
<br /> As of 07/23/2004
<br /> Sewer
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ Andy May/ June/
<br /> No. Date Budget July Au ust 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 /> Rent 34101 3,000.00 $0.00 3,000.00 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 $0.00 $982.14 ($982.14) .... $0.00 $0.00 $0.00 $0.00 $982.14 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Sewer Sales 37210 133,000.00 69,693.70 63,306.30 52.4 6,657.28 8,748.72 12,693.65 9,638.93 10,669.86 11,613.22
<br /> 9,672.04 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Muni.Sewer Connect 37250 4,200.00 5,600.00 (1,400.00) 133.3 $0.00 1,400.00 $0.00 $0.00 2,800.00 1,400.00
<br /> Permit
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Sale of Gen. Fixed 39101 5,000.00 $0.00 5,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Assets
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 40,000.00 (40,000.00) .... $0.00 $0.00 $0.00 20,000.00 $0.00 20,000.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 1,808.40 (1,808.40) .... $25.00 $25.00 $45.90 $25.00 $190.00 1,472.50
<br /> Reimbursements
<br /> $25.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 145,200.00 118,122.24 27,077.76 81.4 6,682.28 10,173.72 12,739.55 29,663.93 14,642.00 34,485.72
<br /> 9,735.04 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Sewer 49450 145,200.00 70,109.19 75,090.81 48.3 3,363.93 7,606.01 6,297.25 11,044.42 15,494.47 10,992.40
<br /> 15,310.71 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 145,200.00 70,109.19 75,090.81 48.3 3,363.93 7,606.01 6,297.25 11,044.42 15,494.47 10,992.40
<br /> 15,310.71 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> \ Pa lI
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