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CITY 01( =QUOT LAKES Interim Financial Rep Monthly Comparison 27/2007 <br /> As of 03/2712007 <br /> For the Month Ended March Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $324.47 $324.47 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $324.47 $324.47 <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 $2.10 $97.90 <br /> Insurance $58.33 $0.00 ($58.33) $700.00 $0.00 $700.00 <br /> Electricity $41.67 $4.06 ($37.61) $500.00 $294.20 $205.80 <br /> Repair/Maint/Services $866.67 $240.00 ($626.67) $10,400.00 $847.73 $9,552.27 <br /> Contract Services $291.67 $574.25 $282.58 $3,500.00 $746.75 $2,753.25 <br /> Total Disbursements $1,266.67 $818.31 $448.36 $15,200.00 $1,890.78 $13,309.22 <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 03/27/2007 $40,944.44 <br /> Page 1 <br />