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CITY O( =QUOT LAKES Interim Financial Rep - Monthly Comparison ( 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $595.64 ($95.64) <br /> Reserve/Incr. Fund Bal. $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $0.00 $13,563.00 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $0.00 $5,197.00 <br /> Fire Relief Expenditures <br /> Refunds& Reimbursements $0.00 $6,944.07 $6,944.07 $0.00 $6,944.07 ($6,944.07) <br /> Total Disbursements $10,333.33 $19,112.25 ($8,778.92) $124,000.00 $56,696.68 $67,303.32 <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 $40,083.20 <br /> Cash Balance as of 04124/2006 $34,766.09 <br /> Page 2 <br />