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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison 4 X1/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $0.00 $13,563.00 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $0.00 $5,197.00 <br /> Total Disbursements $10,333.33 $8,211.61 $2,121.72 $124,000.00 $8,211.61 $115,788.39 <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 $40,083.20 <br /> Cash Balance as of 01/31/2006 $31,871.59 <br /> Page 2 <br />