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CITY C( 'EQUOT LAKES Interim Financial Red - Monthly Comparison l /27/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $708.33 $776.08 $67.75 $8,500.00 $10,281.52 ($1,781.52) <br /> Heating $291.67 $70.13 ($221.54) $3,500.00 $1,992.74 $1,507.26 <br /> Fuel $166.67 $151.44 ($15.23) $2,000.00 $1,245.71 $754.29 <br /> Repair/Maint/Services $1,166.67 $3,434.29 $2,267.62 $14,000.00 $23,030.29 ($9,030.29) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $77.60 ($77.60) <br /> Dues, Subscrip, Licensing $166.67 $638.48 $471.81 $2,000.00 $2,706.61 ($706.61) <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $3,629.47 ($1,629.47) <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $500.00 $0.00 <br /> Capital Outlay Carryover $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $2,523.59 ($2,523.59) <br /> Debt Service-Principal $2,041.67 $0.00 ($2,041.67) $24,500.00 $4,500.00 $20,000.00 <br /> Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $326.33 ($326.33) <br /> Total Disbursements $19,460.00 $12,449.63 $7,010.37 $233,520.00 $130,944.24 $102,575.76 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $9,500.00 <br /> Beginning Cash Balance $345,328.45 <br /> Cash Balance as of 12/27/2006 $463,122.36 <br /> Page 2 <br />