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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison l .01/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Insurance <br /> Insurance $2,916.67 $13,837.50 $10,920.83 $35,000.00 $13,837.50 $21,162.50 <br /> Recycling <br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Garbage $816.67 $0.00 ($816.67) $9,800.00 $0.00 $9,800.00 <br /> Total Disbursements $125,268.75 $92,384.13 $32,884.62 $1,503,225.00 $92,384.13 $1,410,840.87 <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 $516,377.72 <br /> Cash Balance as of 01/3112006 $483,196.87 <br /> Page 5 <br />