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CITY O( =QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006 <br /> As of 04/24/2006 <br /> For the Month Ended April Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 ($12,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $916.24 $916.24 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $0.00 ($1,000.00) $12,000.00 $1,876.24 ($10,123.76) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Postage $0.00 $5.00 $5.00 $0.00 $12.55 ($12.55) <br /> Insurance $0.00 $143.25 $143.25 $0.00 $286.50 ($286.50) <br /> Electricity $41.67 $4.09 ($37.58) $500.00 $16.52 $483.48 <br /> Repair/Maint/Services $958.33 $427.91 ($530.42) $11,500.00 $1,349.69 $10,150.31 <br /> Total Disbursements $1,000.00 $580.25 $419.75 $12,000.00 $1,665.26 $10,334.74 <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 $95,512.05 <br /> Cash Balance as of 04/24/2006 $95,723.03 <br /> Page 1 <br />