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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/ April/ Maw June/
<br /> No. Date Budget July August September October November December
<br /> Transfers From Other 39200 $0.00 69,026.45 (69,026.45) .... 20,000.00 10,000.00 30,000.00 9,017.08 $9.37 $0.00
<br /> Funds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Refunds& 39990 $0.00 $295.57 ($295.57) .... $0.00 $0.00 $158.84 $95.00 $0.00 $41.73
<br /> Reimbursements
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 333,399.00 121,016.14 212,382.86 36.3 23,850.03 17,015.74 33,536.32 12,190.62 13,761.58 3,325.42
<br /> 17,336.43 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Disbursements:
<br /> Police 42100 323,199.00 190,129.98 133,069.02 58.8 20,885.42 27,069.76 27,370.88 35,138.52 25,949.13 28,032.16
<br /> 25,684.11 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Donations/Forfeitures 42110 $0.00 9,592.54 (9,592.54) .... $0.00 $0.00 5,889.85 1,512.35 $0.00 2,190.34
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Lakes Area Drug Task 42160 1,500.00 $0.00 1,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Force
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Civil Defense 42500 4,150.00 $68.80 4,081.20 1.7 $0.00 $13.72 $13.74 $13.75 $13.77 $13.82
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Animal Control 42700 4,550.00 2,228.77 2,321.23 49.0 $89.52 $384.80 $449.35 $300.25 $319.80 $685.05
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Disbursements 333,399.00 202,020.09 131,378.91 60.6 20,974.94 27,468.28 33,723.82 36,964.87 26,282.70 30,921.37
<br /> 25,684.11 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> J Par I /
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