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CITY C( `EQUOT LAKES Interim Financial Rer( - Monthly Comparison /2712006 <br /> As of 12/27/2006 <br /> For the Month Ended December Year to Date <br /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $17,500.00 $14,583.33 $35,000.00 $35,000.00 $0.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,565.65 $3,565.65 <br /> Total Revenues $2,916.67 $17,500.00 $14,583.33 $35,000.00 $38,565.65 $3,565.65 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $131.25 ($131.25) <br /> Engineering Fees $0.00 $561.00 $561.00 $0.00 $13,813.50 ($13,813.50) <br /> Capital Outlay Carryover $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $561.00 $2,355.67 $35,000.00 $13,944.75 $21,055.25 <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 $99,723.35 <br /> Cash Balance as of 12/27/2006 $124,344.25 <br /> Page 1 <br />