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CITY Olf =QUOT LAKES Interim Financial Rep Monthly Comparison )1/2006 <br /> As of 01/3V2006 <br /> /2006 <br /> For the Month Ended January Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $250.00 $250.00 $0.00 $250.00 $250.00 <br /> Interest Earnings $0.00 $360.35 $360.35 $0.00 $360.35 $360.35 <br /> Total Revenues $0.00 $610.35 $610.35 $0.00 $610.35 $610.35 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Industrial Park <br /> Debt Service-Principal $0.00 $25,000.00 $25,000.00 $0.00 $25,000.00 ($25,000.00) <br /> Debt Service Interest $0.00 $6,066.25 $6,066.25 $0.00 $6,066.25 ($6,066.25) <br /> Total Disbursements $0.00 $31,066.25 ($31,066.25) $0.00 $31,066.25 ($31,066.25) <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 $100,523.26 <br /> Cash Balance as of 01/31/2006 $70,067.36 <br /> Page 1 <br />