Laserfiche WebLink
CITY O( '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 /> SAC <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $190.54 $190.54 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $190.54 $190.54 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $12,600.00 <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 $12,790.54 <br /> Page 1 <br />