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CITY OI( :QUOT LAKES Interim Financial Rep , Monthly Comparison ( 28/2006 <br /> Budget Actual Variance Budge Actual Variance <br /> Dues, Subscrip, Licensing $166.67 $169.03 $2.36 $2,000.00 $169.03 $1,830.97 <br /> Contract Services $166.67 $40.67 ($126.00) $2,000.00 $40.67 $1,959.33 <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 $0.00 ($2,041.67) $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 /> Refunds& Reimbursements $0.00 $144.00 $144.00 $0.00 $144.00 ($144.00) <br /> Total Disbursements $19,460.00 $7,742.69 $11,717.31 $233,520.00 $19,073.45 $214,446.55 <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 02/28/2006 $366,480.95 <br /> Page 2 <br />