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CITY of 'EQUOT LAKES Interim Financial Reif - Monthly Comparison /2712006 <br /> As of 12/27/2006 <br /> For the Month Ended December Year to Date <br /> Bobber Water Tower <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Rent $0.00 $0.00 $0.00 $0.00 $750.00 $750.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $435.19 $435.19 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $1,185.19 $1,185.19 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> General Building <br /> Garbage $0.00 $0.00 $0.00 $0.00 $1,241.00 ($1,241.00) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $1,691.00 ($1,691.00) <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 $11,206.17 <br /> Cash Balance as of 12127/2006 $10,700.36 <br /> Page 1 <br />