Laserfiche WebLink
CITY Of(' :QUOT LAKES Interim Financial Repc( Monthly Comparison 1/2006 <br /> As of 01/31/2006 <br /> For the Month Ended January Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 ($12,000.00) <br /> Interest Earnings $0.00 $312.30 $312.30 $0.00 $312.30 $312.30 <br /> Total Revenues $1,000.00 $312.30 ($687.70) $12,000.00 $312.30 ($11,687.70) <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 /> Electricity $41.67 $4.25 ($37.42) $500.00 $4.25 $495.75 <br /> Repair/Maint/Services $958.33 $7.93 ($950.40) $11,500.00 $7.93 $11,492.07 <br /> Total Disbursements $1,000.00 $12.18 $987.82 $12,000.00 $12.18 $11,987.82 <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 $95,512.05 <br /> Cash Balance as of 01131/2006 $95,812.17 <br /> Page 1 <br />