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CITY O( =QUOT LAKES Interim Financial Rep - Monthly Comparison ( 24/2007 <br /> Budge Actual Variance Budget Actual Variance <br /> Insurance $3,833.33 $15,849.92 $12,016.59 $46,000.00 $26,251.50 $19,748.50 <br /> Recycling <br /> Publishing $54.17 $2.29 ($51.88) $650.00 $77.29 $572.71 <br /> Garbage $916.67 $600.00 ($316.67) $11,000.00 $2,450.00 $8,550.00 <br /> Total Disbursements $132,774.17 $147,106.32 ($14,332.15) $1,593,290.00 $476,477.81 $1,116,812.19 <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 04/24/2007 $345,809.18 <br /> Page 5 <br />