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CITY OI' =QUOT LAKES Interim Financial Repc • Monthly Comparison ( 2412006 <br /> As of 04/24/2006 <br /> For the Month Ended April Year to Date <br /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots(Brown St) $0.00 $400.00 $400.00 $0.00 $400.00 $400.00 <br /> Cemetery Perpetual (Brown St) $0.00 $400.00 $400.00 $0.00 $400.00 $400.00 <br /> Cemetery(CR 112) $0.00 $2,700.00 $2,700.00 $0.00 $2,700.00 $2,700.00 <br /> MISCELLANEOUS REVENUES $0.00 $60.00 $60.00 $0.00 $60.00 $60.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $108.87 $108.87 <br /> Total Revenues $0.00 $3,560.00 $3,560.00 $0.00 $3,668.87 $3,668.87 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Insurance $0.00 $4.00 $4.00 $0.00 $8.00 ($8.00) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $360.00 ($360.00) <br /> Total Disbursements $0.00 $4.00 ($4.00) $0.00 $368.00 ($368.00) <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 $12,100.28 <br /> Cash Balance as of 04/24/2006 $15,401.15 <br /> Page 1 <br />