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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison t 24/2007 <br /> As of 04/24/2007 <br /> For the Month Ended April Year to Date <br /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 ($35,000.00) <br /> Interest Earnings $166.67 $0.00 ($166.67) $2,000.00 $1,416.79 ($583.21) <br /> Total Revenues $3,083.33 $0.00 ($3,083.33) $37,000.00 $1,416.79 ($35,583.21) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Engineering Fees $833.33 $860.37 $27.04 $10,000.00 $2,217.74 $7,782.26 <br /> Contract Services $0.00 $138.00 $138.00 $0.00 $1,850.25 ($1,850.25) <br /> Capital Outlay Carryover $2,250.00 $0.00 ($2,250.00) $27,000.00 $0.00 $27,000.00 <br /> Total Disbursements $3,083.33 $998.37 $2,084.96 $37,000.00 $4,067.99 $32,932.01 <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 $124,752.49 <br /> Cash Balance as of 04/24/2007 $122,101.29 <br /> Page 1 <br />