Laserfiche WebLink
CITY O(- H-QUOT LAKES Interim Financial Rep - Monthly Comparison ( 26/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Repair/Maint/Services $1,166.67 $1,637.86 $471.19 $14,000.00 $6,955.28 $7,044.72 <br /> Dues, Subscrip, Licensing $166.67 $0.73 ($165.94) $2,000.00 $720.44 $1,279.56 <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $138.17 $1,861.83 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 <br /> Debt Service-Principal $2,041.67 $0.00 ($2,041.67) $24,500.00 $4,500.00 $20,000.00 <br /> Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $144.00 ($144.00) <br /> Total Disbursements $19,460.00 $8,411.70 $11,048.30 $233,520.00 $49,441.49 $184,078.51 <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 $345,328.45 <br /> Cash Balance as of 05/2612006 $390,711.14 <br /> Page 2 <br />