Laserfiche WebLink
CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 <br /> As of 07/23/2004 <br /> General Fund <br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ AREW May/ June/ <br /> No. Date Budget July August September October November December <br /> Receipts: <br /> Current Taxes 31010 221,114.00 2,278.87 218,835.13 1.0 $0.00 2,278.87 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Delinquent Taxes 31020 $125.00 $0.00 $125.00 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 /> Mobile Home Taxes 31030 1,500.00 $245.51 1,254.49 16.4 $0.00 $245.51 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Taxes 31800 1,500.00 $0.00 1,500.00 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 /> Alcoholic Beverage Lic 32110 11,000.00 11,015.00 ($15.00) 100.1 $0.00 $0.00 $0.00 2,325.00 6,690.00 2,000.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Cigarette License 32181 $125.00 $175.00 ($50.00) 140.0 $0.00 $0.00 $0.00 $50.00 $125.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Animal License 32240 $0.00 $6.00 ($6.00) .... $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Local Government 33401 29,825.00 15,004.19 14,820.81 50.3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> and Aids <br /> 15,004.19 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> County Grants- 33620 7,100.00 6,750.00 $350.00 95.1 $0.00 $0.00 $0.00 6,750.00 $0.00 $0.00 <br /> Recycling <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Emp.Share Insurance 34109 $800.00 6,532.88 (5,732.88) 816.6 $84.74 $84.74 2,426.74 $84.74 1,281.74 1,281.74 <br /> Contrib. <br /> 1,288.44 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Copy Machine 34110 $0.00 $1.60 ($1.60) .... $0.00 $0.00 $0.00 $0.00 $0.00 $1.60 <br /> Revenue <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> MISCELLANEOUS 36200 $0.00 $37.43 ($37.43) .... $0.00 $0.00 $0.00 $15.00 $22.43 $0.00 <br /> REVENUES <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Interest Earnings 36210 $0.00 $55.03 ($55.03) .... $12.47 $6.81 $7.26 $5.93 $8.87 $13.69 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Pay �1 1 <br />