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CITY OI( -QUOT LAKES Interim Financial Rep . Monthly Comparison ( 30/2007 <br /> Budget Actual Variance Budget Actual Variance <br /> Reserve $5,682.25 $0.00 ($5,682.25) $68,187.00 $0.00 $68,187.00 <br /> Debt Service-Principal $1,666.67 $0.00 ($1,666.67) $20,000.00 $0.00 $20,000.00 <br /> Debt Service Interest $355.42 $0.00 ($355.42) $4,265.00 $0.00 $4,265.00 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 <br /> Total Disbursements $18,421.00 $3,754.62 $14,666.38 $221,052.00 $3,754.62 $217,297.38 <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 $148,885.70 <br /> Cash Balance as of 01130/2007 $160,044.01 <br /> Page 2 <br />