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CITY PEQUOT LAKES Interim Fir( Jal Report 11( ,2004 <br /> As of 11/30/2004 <br /> For the Month Ended November Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $4,893.88 $4,893.88 $0.00 $33,449.20 $33,449.20 <br /> Total Revenues $0.00 $4,893.88 $4,893.88 $0.00 $33,449.20 $33,449.20 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Wages $0.00 $0.00 $0.00 $0.00 $1,883.21 ($1,883.21) <br /> City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $105.64 ($105.64) <br /> City Share-FICA Contrib. $0.00 $0.00 $0.00 $0.00 $118.62 ($118.62) <br /> City Share-MED. Contrib. $0.00 $0.00 $0.00 $0.00 $25.48 ($25.48) <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $131.92 ($131.92) <br /> Postage $0.00 $30.66 $30.66 $0.00 $298.96 ($298.96) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $6.07 ($6.07) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $113.85 ($113.85) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $309.00 ($309.00) <br /> Total Disbursements $0.00 $30.66 ($30.66) $0.00 $2,992.75 ($2,992.75) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $4,216.08 <br /> Cash Balance as of 11/30/2004 $34,672.53 <br /> Page 1 <br />