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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004
<br /> Account Name Acct Budget Year to Balance %of January/ February/ March/ Apri1/ Mav/ June/
<br /> No. Date Budget July August September October November December
<br /> Donations 36230 $0.00 6,850.00 (6,850.00) .... $0.00 $0.00 5,850.00 $0.00 $0.00 1,000.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> OTHER INCOME 36300 $0.00 $12.38 ($12.38) .... $0.00 $12.38 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Transfers From Other 39200 $0.00 136,123.79 (136,123.79) .... $0.00 1,123.79 20,000.00 20,000.00 30,000.00 20,000.00
<br /> Funds
<br /> 45,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 6,173.00 2,136.87 4,036.13 34.6 $0.00 $566.55 $58.52 $0.00 $20.00 $10.80
<br /> Reimbursements
<br /> 1,481.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 279,262.00 187,224.55 92,037.45 67.0 $97.21 4,318.65 28,342.52 29,230.67 38,148.04 24,313.83
<br /> 62,773.63 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> GENERAL 41000 $0.00 $30.59 ($30.59) .... $0.00 $0.00 $0.00 $0.00 $0.00 $30.59
<br /> GOVERNMENT
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Council 41110 32,040.00 17,424.02 14,615.98 54.4 2,346.07 2,099.35 2,885.58 2,369.65 2,128.99 3,159.12
<br /> 2,435.26 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Publishing& 41130 1,000.00 2,004.74 (1,004.74) 200.5 $0.00 1,377.14 $518.22 $43.75 $65.63 $0.00
<br /> Ordinances
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Mayor 41310 5,710.00 3,471.67 2,238.33 60.8 $444.56 $427.79 $683.89 $482.84 $509.14 $391.73
<br /> $531.72 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Clerk 41400 102,737.00 55,807.70 46,929.30 54.3 5,541.73 6,792.48 9,996.23 10,762.13 6,793.35 6,881.82
<br /> 9,039.96 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Elections 41410 2,000.00 $150.00 1,850.00 7.5 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Financial 41500 $0.00 $562.50 ($562.50) .... $0.00 $0.00 $562.50 $0.00 $0.00 $0.00
<br /> Administration
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Auditor 41530 5,000.00 8,406.00 (3,406.00) 168.1 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00
<br /> 8,396.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Legal Services 41600 7,500.00 2,204.08 5,295.92 29.4 $172.90 1,303.48 $350.10 $0.00 $243.75 $0.00
<br /> $133.85 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> General Government 41900 $0.00 10,744.14 (10,744.14) .... 2,249.99 5,048.00 $2.00 $0.00 2,534.00 $789.95
<br /> $120.20 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Pay � l
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