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CITY C( `EQUOT LAKES Interim Financial Red - Monthly Comparison ( /27/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Insurance $500.00 $0.00 ($500.00) $6,000.00 $4,552.51 $1,447.49 <br /> Electricity $666.67 $477.20 ($189.47) $8,000.00 $9,541.43 ($1,541.43) <br /> Heating $58.33 $3.92 ($54.41) $700.00 $265.25 $434.75 <br /> Fuel $166.67 $0.95 ($165.72) $2,000.00 $1,240.18 $759.82 <br /> Repair/Maint/Services $1,166.67 $5,307.40 $4,140.73 $14,000.00 $21,393.86 ($7,393.86) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $50.78 ($50.78) <br /> Dues, Subscrip, Licensing $191.67 $22.47 ($169.20) $2,300.00 $2,379.54 ($79.54) <br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $3,878.30 $1,121.70 <br /> Capital Outlay Carryover $3,504.75 $0.00 ($3,504.75) $42,057.00 $0.00 $42,057.00 <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $1,917.00 ($1,917.00) <br /> Debt Service-Principal $2,291.67 $20,000.00 $17,708.33 $27,500.00 $27,500.00 $0.00 <br /> Debt Service Interest $432.08 $2,592.50 $2,160.42 $5,185.00 $5,185.00 $0.00 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $500.00 $100.00 <br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $118.23 ($118.23) <br /> Total Disbursements $14,683.00 $35,851.61 ($21,168.61) $176,196.00 $141,894.12 $34,301.88 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $12,600.00 <br /> Beginning Cash Balance $86,606.89 <br /> Cash Balance as of 12/27/2006 $148,177.57 <br /> Page 2 <br />