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CITY OI( =QUOT LAKES Interim Financial Rep Monthly Comparison 30/2007 <br /> As of 01/30/2007 <br /> For the Month Ended January Year to Date <br /> WAC <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 /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $9,675.31 <br /> Cash Balance as of 01/30/2007 $9,675.31 <br /> Page 1 <br />