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CITY OI- ;QUOT LAKES Interim Financial Repc . Monthly Comparison l 28/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Reserve/Incr. Fund Bal. $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $0.00 $13,563.00 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $0.00 $5,197.00 <br /> Total Disbursements $10,333.33 $14,515.10 ($4,181.77) $124,000.00 $22,726.71 $101,273.29 <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 $40,083.20 <br /> Cash Balance as of 02/28/2006 $17,695.94 <br /> Page 2 <br />