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CITY OIr =QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006 <br /> As of 03/24/2006 <br /> For the Month Ended March Year to Date <br /> Bobber Water Tower <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Rent $0.00 $150.00 $150.00 $0.00 $450.00 $450.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $69.16 $69.16 <br /> Total Revenues $0.00 $150.00 $150.00 $0.00 $519.16 $519.16 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $11,206.17 <br /> Cash Balance as of 03/24/2006 $11,725.33 <br /> Page 1 <br />