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CITY OF PEP'JOT LAKES <br /> 2006 BUM.T REPORT <br /> PARK FUND <br /> BEGINNING FUND BALANCE $ 95,512.05 <br /> 2006 2006 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Current Taxes $ 12,000.00 $ 12,000.00 $ - <br /> Interest Earnings $ - $ 2,977.71 $ 2,977.71 <br /> Donations $ - $ 960.00 $ 960.00 donation for Christmas lights <br /> Refunds&Reimbursements $ - $ 23.26 $ 23.26 P&C ins dividend <br /> TOTAL RECEIPTS $ 12,000.00 $ 15,960.97 $ 3,960.97 <br /> 2006 2006 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Park <br /> Office Supplies $ - $ 6.17 $ 6.17 <br /> Sales& Use Tax $ - $ 2.00 $ 2.00 <br /> Postage $ - $ 28.57 $ 28.57 <br /> Publishing $ - $ 76.50 $ 76.50 <br /> Insurance $ - $ 573.00 $ 573.00 <br /> Electricity $ 500.00 $ 49.41 $ (450.59 <br /> Re air/Maint/Services $ 11,500.00 $ 12,353.54 $ 853.54 <br /> Contract Services $ - $ 19,790.08 $ 19,790.08 $904 Community Growth, $18,886 Pe not Sand &Gravel <br /> TOTAL DISBURSEMENTS $ 12,000.00 $ 32,879.27 $ 20,879.27 <br /> Other Financing Uses: <br /> Transfers Out $ 36,083.00 to Park Dedication Fund <br /> ENDING FUND BALANCE $ 42,510.75 <br /> Page 9 <br />