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CITY O( =QUOT LAKES Interim Financial Rep( , Monthly Comparison ( 28/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> City Share-MED. Contrib. $1.50 $1.45 ($0.05) $18.00 $1.45 $16.55 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,793.25 ($1,793.25) <br /> Industrial Park <br /> Debt Service-Principal $1,500.00 $0.00 ($1,500.00) $18,000.00 $18,000.00 $0.00 <br /> Sales& Use Tax <br /> Sales& Use Tax $58.33 $0.00 ($58.33) $700.00 $186.00 $514.00 <br /> Insurance <br /> Insurance $2,916.67 $1,070.18 ($1,846.49) $35,000.00 $14,907.68 $20,092.32 <br /> Recycling <br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Garbage $816.67 $1,538.00 $721.33 $9,800.00 $1,538.00 $8,262.00 <br /> Total Disbursements $125,268.75 $96,907.65 $28,361.10 $1,503,225.00 $189,291.78 $1,313,933.22 <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 $516,377.72 <br /> Cash Balance as of 02/28/2006 $405,099.85 <br /> r <br /> Page 5 <br />