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CITY O( =QUOT LAKES Interim Financial Rep( Monthly Comparison ( 27/2007 <br /> Budget Actual Variance Budget Actual Variance <br /> Publishing $54.17 $0.00 ($54.17) $650.00 $75.00 $575.00 <br /> Garbage $916.67 $650.00 ($266.67) $11,000.00 $1,850.00 $9,150.00 <br /> Total Disbursements $132,774.17 $134,507.08 ($1,732.91) $1,593,290.00 $328,468.45 $1,264,821.55 <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 $677,181.03 <br /> Cash Balance as of 03/27/2007 $482,854.46 <br /> Page 5 <br />