03.04 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004 Account Name Acct Budget Year to Balance %of January/ February/ March/ A rill Mav/ June/ No. Date Budget July August September October November December Roads&Streets 43100 342,788.00 77,746.80 265,041.20 22.7 7,665.04 10,647.17 9,232.51 12,608.71 8,979.68 17,642.93 10,970.76 $0.00 $0.00 $0.00 $0.00 $0.00 Street Lighting 43160 10,400.00 4,815.80 5,584.20 46.3 $0.00 $926.84 $945.63 $943.85 $962.87 $980.70 $55.91 $0.00 $0.00 $0.00 $0.00 $0.00 Signal&Signs 43170 2,500.00 $774.05 1,725.95 31.0 $0.00 $165.74 $0.00 $282.10 $171.53 $154.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park 45200 24,525.00 8,949.80 15,575.20 36.5 $528.98 $879.20 1,242.62 $536.81 2,822.91 1,389.06 1,550.22 $0.00 $0.00 $0.00 $0.00 $0.00 Park Lighting 45206 $0.00 $20.50 ($20.50) .... $0.00 $4.10 $4.10 $4.10 $4.10 $4.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MNDOT 49320 35,000.00 $0.00 35,000.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Frontage/Backage Rds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 439,080.00 110,084.47 328,995.53 25.1 9,895.92 14,548.48 17,580.64 17,606.34 13,651.07 21,709.88 15,092.14 $0.00 $0.00 $0.00 $0.00 $0.00 \ Pay j 1