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CITY OF PEQUOT LAKESiterim Financial Report by Object Code (YTD) 01/05/2007 <br /> As of 01/05/2007 <br /> Park <br /> Budget Actual Variance <br /> Receipts: <br /> Total Revenues $0.00 $0.00 $0.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Park <br /> Postage $100.00 $0.00 $100.00 <br /> Insurance $700.00 $0.00 $700.00 <br /> Electricity $500.00 $4.06 $495.94 <br /> Repair/Maint/Services $10,400.00 $0.00 $10,400.00 <br /> Contract Services $3,500.00 $0.00 $3,500.00 <br /> Total Disbursements $15,200.00 $4,06 $15,195.94 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance 2 3 7 I. `-33 <br /> Cash Balance as of 01/05/2007 -$95,507-.99 7 2 s 7 <br /> Page 1 <br />