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CITY OI( =QUOT LAKES Interim Financial Rep Monthly Comparison 27/2007 <br /> As of 03/27/2007 <br /> For the Month Ended March Year to Date <br /> Park Dedication <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Park& Recreation $0.00 $4,224.00 $4,224.00 $0.00 $4,224.00 $4,224.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $310.08 $310.08 <br /> Total Revenues $0.00 $4,224.00 $4,224.00 $0.00 $4,534.08 $4,534.08 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $40,139.32 <br /> Cash Balance as of 03/27/2007 $44,673.40 <br /> Page 1 <br />