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CITY OF PEQUOT LAKEB terim Financial Report by Object Code (YTD) 01/05/2007 <br /> As of 01/05/2007 — <br /> Park Dedication <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 /> Total Disbursements $0.00 $0.00 $0.00 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $Q00 L/C, col. 97 <br /> Cash Balance as of 01/05/2007 $000 '10 cc.l• q 1 <br /> Page 1 <br />