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CITY O( =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 /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $4,254.17 $4,951.23 $697.06 $51,050.00 $4,951.23 ($46,098.77) <br /> Special Asses- Principal $0.00 $35.27 $35.27 $0.00 $35.27 $35.27 <br /> Interest Earnings $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00) <br /> Total Revenues $4,420.83 $4,986.50 $565.67 $53,050.00 $4,986.50 ($48,063.50) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00 <br /> Engineering Fees $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00 <br /> Travel/Conference/Schools $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Postage $125.00 $75.00 ($50.00) $1,500.00 $75.00 $1,425.00 <br /> Repair/Maint/Services $29.17 $0.00 ($29.17) $350.00 $0.00 $350.00 <br /> Capital Outlay $3,333.33 $0.00 ($3,333.33) $40,000.00 $0.00 $40,000.00 <br /> Total Disbursements $4,420.83 $75.00 $4,345.83 $53,050.00 $75.00 $52,975.00 <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 $124,641.09 <br /> Cash Balance as of 01/30/2007 $129,552.59 <br /> Page 1 <br />