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CITY O( =QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> City Share-FICA Contrib. $6.25 $6.20 ($0.05) $75.00 $12.40 $62.60 <br /> City Share-MED. Contrib. $1.50 $1.45 ($0.05) $18.00 $2.90 $15.10 <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 $9,806.55 $6,889.88 $35,000.00 $24,714.23 $10,285.77 <br /> Recycling <br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Garbage $816.67 $769.00 ($47.67) $9,800.00 $2,307.00 $7,493.00 <br /> Total Disbursements $125,268.75 $92,619.19 $32,649.56 $1,503,225.00 $281,910.97 $1,221,314.03 <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 03/24/2006 $333,224.88 <br /> Page 5 <br />