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CITY OF PE..�JOT LAKES
<br /> 2006 BUDGETS
<br /> GENERAL HWY 371 PARK COMMUNITY PARK DED. LIBRARY IND PARK BOBBER WT
<br /> DESCRIPTION FUND FUND FUND POLICE FUND FUND FUND FUND FUND
<br /> Beginning Balances $ 516,377.72 $ 99,723.35 $ 95,512.05 $ $ $ 56,913.14 $ 100,523.26 $ 11,206.17
<br /> Receipts
<br /> Budgeted $1,503,225.00 $ 35,000.00 $ 12,000.00 $ $ $ 16,700.00 $ - $
<br /> Actual $1,650,580.21 $ 38,973.89 $ 15,960.97 $ 33,698.68 $ 4,056.32 $ 36,392.61 $ 22,230.66 $ 1,220.33
<br /> DIFFERENCE $ 147,355.21 $ 3,973.89 $ 3,960.97 $ 33,698.68 $ 4,056.32 $ 19,692.61 $ 22,230.66 $ 1,220.33
<br /> Other Financing Sources
<br /> Investments Purchased $ 20,000.00
<br /> Transfers In $ 10,500.00 $ 36,083.00 $ 21,085.18
<br /> Disbursements
<br /> Budgeted $1,503,225.00 $ 35,000.00 $ 12,000.00 $ - $ - $ 16,700.00 $ - $ -
<br /> Actual $1,498,942.90 $ 13,944.75 $ 32,879.27 $ 19,389.22 $ $ 15,041.23 $ 37,375.00 $ 1,691.00
<br /> DIFFERENCE $ 4,282.10 $ 21,055.25 $ 20,879.27 $ 19,389.22 $ $ 1,658.77 $ 37,375.00 $ 1,691.00
<br /> Other Financing Uses
<br /> Purchase of Investments $ 20,000.00
<br /> Transfers Out $ 1,334.00 $ 36,083.00 $ 10,500.00
<br /> Ending Balances $ 677,181.03 $ 124,752.49 $ 42,510.75 $ 3,809.46 $ 40,139.32 $ 78,264.52 $ 106,464.10 $ 10,735.50
<br /> WATER SEWER WAC SAC STORM FIRE CEMETERY TOTAL OF
<br /> DESCRIPTION FUND FUND FUND FUND SEWER FUND FUND FUND FUNDS
<br /> Beginning Balances $ 345,328.45 $ 86,606.89 $ - $ - $ 68,068.60 $ 40,083.20 $ 12,100.28 $1,432,443.11
<br /> Receipts
<br /> Budgeted $ 233,520.00 $ 176,196.00 $ - $ - $ - $ 124,000.00 $ - $2,100,641.00
<br /> Actual $ 259,997.66 $ 216,772.93 $ 175.31 $ 232.53 $ 61,379.75 $ 220,697.54 $ 8,419.71 $2,570,789.10
<br /> DIFFERENCE $ 26,477.66 $ 40,576.93 $ 175.31 $ 232.53 $ 61,379.75 $ 96,697.54 $ 8,419.71 $ 470,148.10
<br /> Other Financing Sources
<br /> Investments Purchased $ 20,000.00
<br /> Transfers In $ 9,500.00 $ 12,600.00 $ 89,768.18
<br /> Disbursements
<br /> Budgeted $ 233,520.00 $ 176,196.00 $ - $ - $ - $ 124,000.00 $ - $2,100,641.00
<br /> Actual $ 130,944.24 $ 141,894.12 $ - $ - $ 4,807.26 $ 219,267.09 $ 1,191.30 $2,117,367.38
<br /> DIFFERENCE $ 102,575.76 $ 34,301.88 $ - $ - $ 4,807.26 $ 95,267.09 $ 1,191.30 $ 16,726.38
<br /> Other Financing Uses
<br /> Purchase of Investments $ 20,000.00
<br /> Transfers Out $ 9,500.00 $ 12,600.00 $ 70,017.00
<br /> Endinq Balances $ 464,881.87 1 $ 148,885.70 $ 9,675.31 1 $ 12,832.53 $ 124,641.09 $ 41,513.65 $ 19,328.69 $1,905,616.01
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