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CITY d `EQUOT LAKES Interim Financial Re,( - Monthly Comparison /27/2006 <br /> As of 12/27/2006 <br /> For the Month Ended December Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $0.00 $0.00 $0.00 $4,511.97 $4,511.97 <br /> Special Asses- Principal $0.00 $7,112.38 $7,112.38 $0.00 $14,224.74 $14,224.74 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,145.56 $3,145.56 <br /> Total Revenues $0.00 $7,112.38 $7,112.38 $0.00 $21,882.27 $21,882.27 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $10,139.00 <br /> Disbursements: <br /> Industrial Park <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $55.00 ($55.00) <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $11,870.00 ($11,870.00) <br /> Fiscal Agents Fees $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $37,375.00 ($37,375.00) <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 $100,523.26 <br /> Cash Balance as of 12/27/2006 $95,169.53 <br /> Page 1 <br />