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CITY 01( =QUOT LAKES Interim Financial Rep<_ • Monthly Comparison l 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Repair/Maint/Services $1,166.67 $506.86 ($659.81) $14,000.00 $2,415.54 $11,584.46 <br /> Dues, Subscrip, Licensing $191.67 $0.00 ($191.67) $2,300.00 $68.69 $2,231.31 <br /> Contract Services $416.67 $177.50 ($239.17) $5,000.00 $423.67 $4,576.33 <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 $0.00 ($50.00) $600.00 $250.00 $350.00 <br /> Total Disbursements $14,683.00 $5,323.20 $9,359.80 $176,196.00 $36,719.34 $139,476.66 <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 04/24/2006 $111,675.86 <br /> Page 2 <br />