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CITY OI(' :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 /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $35.63 $35.63 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $35.63 $35.63 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Dues, Subscrip, Licensing $0.00 $360.00 $360.00 $0.00 $360.00 ($360.00) <br /> Total Disbursements $0.00 $360.00 ($360.00) $0.00 $360.00 ($360.00) <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 $12,100.28 <br /> Cash Balance as of 02/28/2006 $11,775.91 <br /> Page 1 <br />