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CITY O( =QUOT LAKES Interim Financial Rep(- <br /> ep • Monthly Comparison 28/2006 <br /> As of 02/28/2006 <br /> For the Month Ended February Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 ($12,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $312.30 $312.30 <br /> Donations $0.00 $960.00 $960.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $960.00 ($40.00) $12,000.00 $1,272.30 ($10,727.70) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Postage $0.00 $7.55 $7.55 $0.00 $7.55 ($7.55) <br /> Electricity $41.67 $4.09 ($37.58) $500.00 $8.34 $491.66 <br /> Repair/Maint/Services $958.33 $32.42 ($925.91) $11,500.00 $40.35 $11,459.65 <br /> Total Disbursements $1,000.00 $44.06 $955.94 $12,000.00 $56.24 $11,943.76 <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 $95,512.05 <br /> Cash Balance as of 02/28/2006 $96,728.11 <br /> Page 1 <br />