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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 /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $4,063.20 $4,063.20 $0.00 $56,657.51 $56,657.51 <br /> Special Asses- Principal $0.00 $253.99 $253.99 $0.00 $459.57 $459.57 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,642.32 $3,642.32 <br /> Total Revenues $0.00 $4,317.19 $4,317.19 $0.00 $60,759.40 $60,759.40 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $373.42 ($373.42) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $345.00 ($345.00) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $538.46 ($538.46) <br /> Travel/Conference/Schools $0.00 $0.00 $0.00 $0.00 $20.00 ($20.00) <br /> Postage $0.00 $0.00 $0.00 $0.00 $452.36 ($452.36) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $431.64 ($431.64) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $7.98 ($7.98) <br /> Capital Outlay $0.00 $2,200.00 $2,200.00 $0.00 $2,200.00 ($2,200.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $232.30 ($232.30) <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $0.00 $0.00 $0.00 $206.10 ($206.10) <br /> Total Disbursements $0.00 $2,200.00 ($2,200.00) $0.00 $4,807.26 ($4,807.26) <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 $68,068.60 <br /> Cash Balance as of 12/27/2006 $124,020.74 <br /> Page 1 <br />