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CITY OF( :QUOT LAKES Interim Financial Repc( Monthly Comparison ( )1/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00 <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 <br /> Debt Service-Principal $2,041.67 $4,500.00 $2,458.33 $24,500.00 $4,500.00 $20,000.00 <br /> Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 <br /> Total Disbursements $19,460.00 $11,330.76 $8,129.24 $233,520.00 $11,330.76 $222,189.24 <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 $345,328.45 <br /> Cash Balance as of 01/31/2006 $350,513.89 <br /> Page 2 <br />