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CITY C( EQUOT LAKES Interim Financial Red - Monthly Comparison ( /27/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Fuel $166.67 $287.01 $120.34 $2,000.00 $4,634.05 ($2,634.05) <br /> Repair/Maint/Services $666.67 $8,275.06 $7,608.39 $8,000.00 $36,798.40 ($28,798.40) <br /> Dues, Subscrip, Licensing $41.67 $52.00 $10.33 $500.00 $1,310.27 ($810.27) <br /> Capital Outlay Carryover $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $1,500.00 $3,500.00 <br /> Debt Service-Principal $1,130.25 $6,852.57 $5,722.32 $13,563.00 $13,563.21 ($0.21) <br /> Debt Service Interest $433.08 $2,527.30 $2,094.22 $5,197.00 $5,196.53 $0.47 <br /> Fire Relief Expenditures <br /> Refunds& Reimbursements $0.00 $7,486.86 $7,486.86 $0.00 $70,487.85 ($70,487.85) <br /> Total Disbursements $10,333.33 $66,152.62 ($55,819.29) $124,000.00 $219,267.09 ($95,267.09) <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 $40,083.20 <br /> Cash Balance as of 12/27/2006 $20,212.30 <br /> Page 2 <br />