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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 <br /> As of 07/23/2004 <br /> Storm Sewer <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Storm Sewer 34303 $0.00 19,345.91 (19,345.91) .... 2,669.73 3,361.75 3,208.20 2,464.93 2,397.31 3,029.11 <br /> 2,214.88 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Receipts $0.00 19,345.91 (19,345.91) .... 2,669.73 3,361.75 3,208.20 2,464.93 2,397.31 3,029.11 <br /> 2,214.88 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage 43150 $0.00 2,713.77 (2,713.77) .... $690.30 $301.26 $394.70 $441.23 $294.86 $308.29 <br /> $283.13 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Total Disbursements $0.00 2,713.77 (2,713.77) .... $690.30 $301.26 $394.70 $441.23 $294.86 $308.29 <br /> $283.13 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Pa' �1 <br />