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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 As of 07123/2004 Fire Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Fire Contracts 34207 101,685.00 64,832.69 36,852.31 63.8 $0.00 $0.00 $660.95 8,439.86 3,558.98 $0.00 52,172.90 $0.00 $0.00 $0.00 $0.00 $0.00 Fire Calls 34209 6,500.00 6,165.00 $335.00 94.8 $950.00 $0.00 $500.00 1,415.00 1,650.00 $600.00 1,050.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Earnings 36210 $150.00 $0.00 $150.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 10,000.00 (10,000.00) .... 10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 $121.12 ($121.12) .... $62.60 $0.00 $58.52 $0.00 $0.00 $0.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 108,335.00 81,118.81 27,216.19 74.9 11,012.60 $0.00 1,219.47 9,854.86 5,208.98 $600.00 53,222.90 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Fire Fund 42200 108,335.00 55,641.17 52,693.83 51.4 23,687.12 1,577.04 6,801.04 4,722.05 2,790.44 11,707.72 4,355.76 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 108,335.00 55,641.17 52,693.83 51.4 23,687.12 1,577.04 6,801.04 4,722.05 2,790.44 11,707.72 4,355.76 $0.00 $0.00 $0.00 $0.00 $0.00 Pa- ,11