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CITY O( =QUOT LAKES Interim Financial Rep - Monthly Comparison ( 30/2007 <br /> Budget Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00 <br /> Contract Services $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00 <br /> Wellhead Protection $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00 <br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Reserve $4,160.00 $0.00 ($4,160.00) $49,920.00 $0.00 $49,920.00 <br /> Debt Service-Principal $1,738.33 $19,958.18 $18,219.85 $20,860.00 $19,958.18 $901.82 <br /> Debt Service Interest $5,690.83 $69,182.28 $63,491.45 $68,290.00 $69,182.28 ($892.28) <br /> Total Disbursements $22,568.33 $94,155.65 ($71,587.32) $270,820.00 $94,155.65 $176,664.35 <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 $464,881.87 <br /> Cash Balance as of 01/30/2007 $386,879.07 <br /> Page 2 <br />