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CITY 01( -QUOT LAKES Interim Financial Rep(' • Monthly Comparison ( 30/2007 <br /> Budget Actual Variance Budget Actual Variance <br /> Capital Outlay Carryover $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Debt Service-Principal $1,179.17 $0.00 ($1,179.17) $14,150.00 $0.00 $14,150.00 <br /> Debt Service Interest $385.00 $0.00 ($385.00) $4,620.00 $0.00 $4,620.00 <br /> Total Disbursements $11,000.00 $2,826.60 $8,173.40 $132,000.00 $2,826.60 $129,173.40 <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 $41,513.65 <br /> Cash Balance as of 01/30/2007 $40,392.05 <br /> Page 2 <br />