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CITY O( =QUOT LAKES Interim Financial Repo I Monthly Comparison ( 26/2006 <br /> As of 05/26/2006 <br /> For the Month Ended May Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $0.00 $0.00 $0.00 $2,111.97 $2,111.97 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,441.31 $1,441.31 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $3,553.28 $3,553.28 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $10,139.00 <br /> Disbursements: <br /> Industrial Park <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $55.00 ($55.00) <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $6,066.25 ($6,066.25) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $31,121.25 ($31,121.25) <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 $100,523.26 <br /> Cash Balance as of 05126/2006 $83,094.29 <br /> Page 1 <br />