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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 /> Park <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 /> Park <br /> Postage $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Insurance $58.33 $0.00 ($58.33) $700.00 $0.00 $700.00 <br /> Electricity $41.67 $4.06 ($37.61) $500.00 $4.06 $495.94 <br /> Repair/Maint/Services $866.67 $0.00 ($866.67) $10,400.00 $0.00 $10,400.00 <br /> Contract Services $291.67 $0.00 ($291.67) $3,500.00 $0.00 $3,500.00 <br /> Total Disbursements $1,266.67 $4.06 $1,262.61 $15,200.00 $4.06 $15,195.94 <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 $42,510.75 <br /> Cash Balance as of 01/30/2007 $42,506.69 <br /> Page 1 <br />