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CITY O( =QUOT LAKES Interim Financial Rep( - Monthly Comparison 2412006 <br /> As of 03/24/2006 <br /> For the Month Ended March 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 $610.50 $610.50 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $0.00 ($1,000.00) $12,000.00 $1,570.50 ($10,429.50) <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 $0.00 $0.00 $0.00 $7.55 ($7.55) <br /> Insurance $0.00 $143.25 $143.25 $0.00 $143.25 ($143.25) <br /> Electricity $41.67 $4.09 ($37.58) $500.00 $12.43 $487.57 <br /> Repair/Maint/Services $958.33 $881.43 ($76.90) $11,500.00 $921.78 $10,578.22 <br /> Total Disbursements $1,000.00 $1,028.77 ($28.77) $12,000.00 $1,085.01 $10,914.99 <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 03/24/2006 $95,997.54 <br /> Page 1 <br />