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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 /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $6,000.00 $5,000.00 $12,000.00 $12,000.00 $0.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,838.59 $2,838.59 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Refunds& Reimbursements $0.00 $23.26 $23.26 $0.00 $23.26 $23.26 <br /> Total Revenues $1,000.00 $6,023.26 $5,023.26 $12,000.00 $15,821.85 $3,821.85 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $6.17 ($6.17) <br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00) <br /> Postage $0.00 $0.00 $0.00 $0.00 $28.57 ($28.57) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $76.50 ($76.50) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $573.00 ($573.00) <br /> Electricity $41.67 $4.06 ($37.61) $500.00 $49.41 $450.59 <br /> Repair/Maint/Services $958.33 $249.45 ($708.88) $11,500.00 $12,353.54 ($853.54) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $19,790.08 ($19,790.08) <br /> Total Disbursements $1,000.00 $253.51 $746.49 $12,000.00 $32,879.27 ($20,879.27) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $36,083.00 <br /> Beginning Cash Balance $95,512.05 <br /> Cash Balance as of 12/27/2006 $42,371.63 <br /> Page 1 <br />