03.04 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 As of 07/23/2004 Roads, Buildings&Parks Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/ No. Date Budget July Au ust September October November December Receipts: Current Taxes 31010 401,057.00 2,828.93 398,228.07 0.7 $0.00 2,828.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $304.77 ($304.77) .... $0.00 $304.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pen/Int Delinq/Forfiet. 31910 $0.00 $762.57 ($762.57) .... $0.00 $0.00 $0.00 $0.00 $0.00 $762.57 Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Driveway Permits 32250 $0.00 $175.00 ($175.00) .... $0.00 $70.00 $0.00 $0.00 $105.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 36,830.00 18,556.07 18,273.93 50.4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids 18,556.07 $0.00 $0.00 $0.00 $0.00 $0.00 Rent 34101 3,173.00 1,400.00 1,773.00 44.1 $350.00 $300.00 $150.00 $150.00 $150.00 $150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses- 36101 $0.00 $16.20 ($16.20) .... $0.00 $16.20 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Special Asses-Int.& 36102 $0.00 $1.30 ($1.30) .... $0.00 $1.30 $0.00 $0.00 $0.00 $0.00 Pen. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 114,974.49 (114,974.49) .... $0.00 $0.00 $0.00 20,982.92 33,956.57 30,035.00 Funds 30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds& 39990 $0.00 3,446.48 (3,446.48) .... 2,774.21 $0.00 $96.14 $0.00 $451.13 $125.00 Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 441,060.00 142,465.81 298,594.19 32.3 3,124.21 3,521.20 $246.14 21,132.92 34,662.70 31,072.57 48,706.07 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: General Building 41940 23,867.00 17,777.52 6,089.48 74.5 1,701.90 1,925.43 6,155.78 3,230.77 $709.98 1,538.41 2,515.25 $0.00 $0.00 $0.00 $0.00 $0.00 Pa- 11 1