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CITY 0( -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 /> Cemetery <br /> Budget Actual Variance Bud et Actual Variance <br /> Receipts: <br /> Cemetery Lots (Brown St) $133.33 $400.00 $266.67 $1,600.00 $400.00 ($1,200.00) <br /> Interest Earnings $17.50 $0.00 ($17.50) $210.00 $0.00 ($210.00) <br /> Total Revenues $150.83 $400.00 $249.17 $1,810.00 $400.00 ($1,410.00) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Office Supplies $116.67 $0.00 ($116.67) $1,400.00 $0.00 $1,400.00 <br /> Insurance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00 <br /> Dues, Subscrip, Licensing $30.00 $0.00 ($30.00) $360.00 $0.00 $360.00 <br /> Total Disbursements $150.83 $0.00 $150.83 $1,810.00 $0.00 $1,810.00 <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 $19,328.69 <br /> Cash Balance as of 01/30/2007 $19,728.69 <br /> Page 1 <br />