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CITY OI( =QUOT LAKES Interim Financial Rep . Monthly Comparison ( 24/2006 <br /> As of 04124/2006 <br /> For the Month Ended April Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $2,880.57 $2,880.57 $0.00 $16,845.39 $16,845.39 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $490.44 $490.44 <br /> Total Revenues $0.00 $2,880.57 $2,880.57 $0.00 $17,335.83 $17,335.83 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $199.26 ($199.26) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $538.46 ($538.46) <br /> Postage $0.00 $95.00 $95.00 $0.00 $155.00 ($155.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $147.44 ($147.44) <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $0.00 $0.00 $0.00 $206.10 ($206.10) <br /> Total Disbursements $0.00 $95.00 ($95.00) $0.00 $1,246.26 ($1,246.26) <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 $68,068.60 <br /> Cash Balance as of 04/2412006 $84,158.17 <br /> Page 1 <br />