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CITY 01( -QUOT LAKES Interim Financial Rep - Monthly Comparison 28/2006 <br /> As of 02/28/2006 <br /> For the Month Ended February Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $4,575.17 $4,575.17 $0.00 $9,109.14 $9,109.14 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $150.46 $150.46 <br /> Total Revenues $0.00 $4,575.17 $4,575.17 $0.00 $9,259.60 $9,259.60 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $0.00 $199.26 $199.26 $0.00 $199.26 ($199.26) <br /> Attorney Fees $0.00 $413.46 $413.46 $0.00 $413.46 ($413.46) <br /> Postage $0.00 $60.00 $60.00 $0.00 $60.00 ($60.00) <br /> Total Disbursements $0.00 $672.72 ($672.72) $0.00 $672.72 ($672.72) <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 $68,068.60 <br /> Cash Balance as of 02/28/2006 $76,655.48 <br /> Page 1 <br />