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CITY O( =QUOT LAKES Interim Financial Rep(_ <br /> ep - Monthly Comparison ( 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $166.67 $0.00 ($166.67) $2,000.00 $719.71 $1,280.29 <br /> Contract Services $166.67 $67.50 ($99.17) $2,000.00 $138.17 $1,861.83 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 <br /> Debt Service-Principal $2,041.67 $0.00 ($2,041.67) $24,500.00 $4,500.00 $20,000.00 <br /> Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $144.00 ($144.00) <br /> Total Disbursements $19,460.00 $9,627.76 $9,832.24 $233,520.00 $39,342.25 $194,177.75 <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 $345,328.45 <br /> Cash Balance as of 04/24/2006 $377,623.86 <br /> Page 2 <br />