03.04 - Financial Statement - Laserfiche WebLink

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CIT)f - PEQUOT LAKES Interim Fi( cial Report 0d' /2004 As of 09/28/2004 For the Month Ended September Year to Date City Hall Budget Actual Variance Budget Actual Variance Receipts: Rent $0.00 $0.00 $0.00 $0.00 $2,500.00 $2,500.00 Interest Earnings $0.00 $0.00 $0.00 $0.00 $442.46 $442.46 Proceeds of Loan $0.00 $0.00 $0.00 $0.00 $75,000.00 $75,000.00 Refunds& Reimbursements $0.00 $520.00 $520.00 $0.00 $679.80 $679.80 Total Revenues $0.00 $520.00 $520.00 $0.00 $78,622.26 $78,622.26 Other Financing Sources: Sale of Investments $0.00 $263,348.00 Transfers from other Funds $0.00 $125,000.00 Disbursements: Publishing&Ordinances Publishing $0.00 $0.00 $0.00 $0.00 $624.59 ($624.59) Legal Services Professional Services $0.00 $0.00 $0.00 $0.00 $5,500.00 ($5,500.00) Attorney Fees $0.00 $0.00 $0.00 $0.00 $500.00 ($500.00) General Building Operat. Maint. Rpr. Suppl $0.00 $487.73 $487.73 $0.00 $3,194.44 ($3,194.44) Telephone $0.00 $0.00 $0.00 $0.00 $2,744.00 ($2,744.00) Electricity $0.00 $681.15 $681.15 $0.00 $3,629.68 ($3,629.68) Heating $0.00 $57.88 $57.88 $0.00 $513.52 ($513.52) Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $13,426.70 ($13,426.70) Contract Services $0.00 $700.00 $700.00 $0.00 $159,643.70 ($159,643.70) Capital Outlay $0.00 $0.00 $0.00 $0.00 $21,381.08 ($21,381.08) Office Equip& Furnishing $0.00 $0.00 $0.00 $0.00 $236.99 ($236.99) Engineer Engineering Fees $0.00 $547.50 $547.50 $0.00 $14,546.75 ($14,546.75) Signal & Signs Contract Services $0.00 $495.90 $495.90 $0.00 $1,416.42 ($1,416.42) Sanitation Garbage $0.00 $0.00 $0.00 $0.00 $1,012.40 ($1,012.40) DEBT SERVICE Debt Service-Principal $0.00 $2,312.38 $2,312.38 $0.00 $262,489.04 ($262,489.04) Debt Service Interest $0.00 $2,932.38 $2,932.38 $0.00 $20,513.52 ($20,513.52) Page 1