03.04 - Financial Statement - Laserfiche WebLink

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CITY PEQUOT LAKES Interim Fir{ -ial Report 11{ '2004 As of 11/30/2004 For the Month Ended November 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 $84.70 $84.70 $0.00 $756.58 $756.58 Proceeds of Loan $0.00 $0.00 $0.00 $0.00 $75,000.00 $75,000.00 Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $679.80 $679.80 Total Revenues $0.00 $84.70 $84.70 $0.00 $78,936.38 $78,936.38 Other Financing Sources: Sale of Investments $0.00 $263,348.00 Transfers from other Funds $102,577.19 $247,577.19 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 $5.18 $5.18 $0.00 $3,222.30 ($3,222.30) Telephone $0.00 $61.34 $61.34 $0.00 $2,805.34 ($2,805.34) Electricity $0.00 $571.44 $571.44 $0.00 $4,862.39 ($4,862.39) Heating $0.00 $50.99 $50.99 $0.00 $594.24 ($594.24) Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $25,858.83 ($25,858.83) Contract Services $0.00 $66,738.00 $66,738.00 $0.00 $226,381.70 ($226,381.70) Capital Outlay $0.00 $0.00 $0.00 $0.00 $21,381.08 ($21,381.08) Office Equip& Furnishing $0.00 $571.57 $571.57 $0.00 $808.56 ($808.56) Engineer Engineering Fees $0.00 $0.00 $0.00 $0.00 $14,546.75 ($14,546.75) Signal & Signs Contract Services $0.00 $0.00 $0.00 $0.00 $1,518.66 ($1,518.66) Sanitation Garbage $0.00 $0.00 $0.00 $0.00 $1,012.40 ($1,012.40) DEBT SERVICE Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $264,809.50 ($264,809.50) Debt Service Interest $0.00 $0.00 $0.00 $0.00 $23,437.82 ($23,437.82) Page 1