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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004
<br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ April/ May/ June/
<br /> No. Date Budget July August September October November December
<br /> General Building 41940 $0.00 $2.73 ($2.73) .... $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $2.73 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Fire Protection 42210 44,000.00 28,142.35 15,857.65 64.0 $0.00 $0.00 $0.00 $944.00 $0.00 $0.00
<br /> Contract
<br /> 27,198.35 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Engineer 42600 $0.00 2,785.90 (2,785.90) .... $0.00 1,181.20 $810.20 $459.00 $0.00 $335.50
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Signal&Signs 43170 $0.00 5,850.00 (5,850.00) .... $0.00 $0.00 2,925.00 $0.00 2,925.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Legion Xmas Dinner 45010 $0.00 $174.07 ($174.07) .... $0.00 $174.07 $0.00 $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> TIF Administration 46321 $0.00 3,775.00 (3,775.00) .... $0.00 $0.00 2,850.00 $0.00 $0.00 $925.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Housing&Redevelop. 46330 2,075.00 8,686.04 (6,611.04) 418.6 1,424.88 $172.39 $174.26 2,551.56 1,394.32 1,564.89
<br /> Auth.
<br /> 1,403.74 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Industrial Park 46500 64,000.00 48,654.25 15,345.75 76.0 30,000.00 $0.00 $0.00 $0.00 $0.00 $636.00
<br /> 18,018.25 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> MISCELLANEOUS 49000 6,000.00 3,000.00 3,000.00 50.0 $0.00 $0.00 $0.00 $0.00 $0.00 3,000.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Insurance 49240 $0.00 11,357.00 (11,357.00) .... $0.00 $50.00 9,753.00 $0.00 $549.00 1,005.00
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Recycling 49500 7,200.00 3,540.00 3,660.00 49.2 $0.00 $590.00 $590.00 $590.00 $590.00 $590.00
<br /> $590.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 279,262.00 216,772.78 62,489.22 77.6 42,179.97 19,215.75 32,110.78 18,202.65 17,883.10 19,309.47
<br /> 67,869.96 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Pa, )3 1
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