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CITY O( :QUOT LAKES Interim Financial Rep Monthly Comparison 24/2007 <br /> As of 04/24/2007 <br /> For the Month Ended April 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 $477.43 $477.43 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $477.43 $477.43 <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 $1.02 ($7.31) $100.00 $13.12 $86.88 <br /> Insurance $58.33 $327.50 $269.17 $700.00 $327.50 $372.50 <br /> Electricity $41.67 $4.06 ($37.61) $500.00 $298.26 $201.74 <br /> Repair/Maint/Services $866.67 $23.28 ($843.39) $10,400.00 $871.01 $9,528.99 <br /> Contract Services $291.67 $0.00 ($291.67) $3,500.00 $746.75 $2,753.25 <br /> Total Disbursements $1,266.67 $355.86 $910.81 $15,200.00 $2,256.64 $12,943.36 <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 04/2412007 $40,731.54 <br /> Page 1 <br />