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CITY OIl cQUOT LAKES Interim Financial Rep( - Monthly Comparison ( 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Repair/Maint/Services $1,166.67 $168.34 ($998.33) $14,000.00 $1,908.68 $12,091.32 <br /> Dues, Subscrip, Licensing $191.67 $66.67 ($125.00) $2,300.00 $68.69 $2,231.31 <br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $246.17 $4,753.83 <br /> Reserve/Incr. Fund Bal. $3,504.75 $0.00 ($3,504.75) $42,057.00 $1,723.97 $40,333.03 <br /> Debt Service-Principal $2,291.67 $0.00 ($2,291.67) $27,500.00 $7,500.00 $20,000.00 <br /> Debt Service Interest $432.08 $0.00 ($432.08) $5,185.00 $0.00 $5,185.00 <br /> Fiscal Agents Fees $50.00 $250.00 $200.00 $600.00 $250.00 $350.00 <br /> Total Disbursements $14,683.00 $6,195.05 $8,487.95 $176,196.00 $29,418.33 $146,777.67 <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 $86,606.89 <br /> Cash Balance as of 03/24/2006 $105,523.50 <br /> Page 2 <br />