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CITY 01( =QUOT LAKES Interim Financial Rep( I Monthly Comparison 28/2006 <br /> As of 02/28/2006 <br /> For the Month Ended February Year to Date <br /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 ($35,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $336.32 $336.32 <br /> Total Revenues $2,916.67 $0.00 ($2,916.67) $35,000.00 $336.32 ($34,663.68) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Engineering Fees $0.00 $7,205.00 $7,205.00 $0.00 $7,205.00 ($7,205.00) <br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $7,205.00 ($4,288.33) $35,000.00 $7,205.00 $27,795.00 <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 $99,723.35 <br /> Cash Balance as of 02/28/2006 $92,854.67 <br /> Page 1 <br />