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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 /> Cemetery <br /> Budoet Actual Variance Budnet Actual Variance <br /> Receipts: <br /> Cemetery Lots (Brown St) $0.00 $0.00 $0.00 $0.00 $3,600.00 $3,600.00 <br /> Cemetery(CR 112) $0.00 $630.00 $630.00 $0.00 $4,090.00 $4,090.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $60.00 $60.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $606.47 $606.47 <br /> Total Revenues $0.00 $630.00 $630.00 $0.00 $8,356.47 $8,356.47 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $16.00 ($16.00) <br /> Fuel $0.00 $0.00 $0.00 $0.00 $34.24 ($34.24) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $2.75 ($2.75) <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $80.00 ($80.00) <br /> Dues, Subscrip, Licensing $0.00 $300.00 $300.00 $0.00 $660.00 ($660.00) <br /> Cemetery(CR 112) <br /> Repair/Maint/Services $0.00 $398.31 $398.31 $0.00 $398.31 ($398.31) <br /> Total Disbursements $0.00 $698.31 ($698.31) $0.00 $1,191.30 ($1,191.30) <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 $12,100.28 <br /> Cash Balance as of 12/27/2006 $19,265.45 <br /> Page 1 <br />