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CITY C( EQUOT LAKES Interim Financial Rep - Monthly Comparison /27/2006 <br /> As of 12/27/2006 <br /> For the Month Ended December Year to Date <br /> WAC <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $143.66 $143.66 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $143.66 $143.66 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $9,500.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $0.00 <br /> Cash Balance as of 12/27/2006 $9,643.66 <br /> Page 1 <br />