Laserfiche WebLink
CITY O( =QUOT LAKES Interim Financial Rep(_ • Monthly Comparison ( 28/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Contract Services $416.67 $246.17 ($170.50) $5,000.00 $246.17 $4,753.83 <br /> Reserve/Incr. Fund Bal. $3,504.75 $0.00 ($3,504.75) $42,057.00 $1,723.97 $40,333.03 <br /> Debt Service-Principal $2,291.67 $0.00 ($2,291.67) $27,500.00 $7,500.00 $20,000.00 <br /> Debt Service Interest $432.08 $0.00 ($432.08) $5,185.00 $0.00 $5,185.00 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 <br /> Total Disbursements $14,683.00 $7,997.43 $6,685.57 $176,196.00 $23,223.28 $152,972.72 <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 $86,606.89 <br /> Cash Balance as of 02/28/2006 $99,573.36 <br /> Page 2 <br />