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CITY O( =QUOT LAKES Interim Financial Repc • Monthly Comparison 30/2007 <br /> As of 01/30/2007 <br /> For the Month Ended January Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Industrial Park <br /> Debt Service-Principal $2,500.00 $30,000.00 $27,500.00 $30,000.00 $30,000.00 $0.00 <br /> Debt Service Interest $937.50 $5,803.75 $4,866.25 $11,250.00 $5,803.75 $5,446.25 <br /> Total Disbursements $3,437.50 $35,803.75 ($32,366.25) $41,250.00 $35,803.75 $5,446.25 <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 $106,464.10 <br /> Cash Balance as of 01/30/2007 $70,660.35 <br /> Page 1 <br />