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03.03 - Financial Statement
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03.03 - Financial Statement
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CITY OI(' _QUOT LAKES Interim Financial Rep4( Monthly Comparison ( 26/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Fuel $166.67 $42.21 ($124.46) $2,000.00 $260.51 $1,739.49 <br /> Repair/Maint/Services $1,166.67 $377.32 ($789.35) $14,000.00 $2,792.86 $11,207.14 <br /> Dues, Subscrip, Licensing $191.67 $0.72 ($190.95) $2,300.00 $69.41 $2,230.59 <br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $423.67 $4,576.33 <br /> Reserve/Incr. Fund Bal. $3,504.75 $0.00 ($3,504.75) $42,057.00 $1,723.97 $40,333.03 <br /> Debt Service-Principal $2,291.67 $0.00 ($2,291.67) $27,500.00 $7,500.00 $20,000.00 <br /> Debt Service Interest $432.08 $0.00 ($432.08) $5,185.00 $0.00 $5,185.00 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $250.00 $350.00 <br /> Total Disbursements $14,683.00 $6,972.28 $7,710.72 $176,196.00 $45,379.03 $130,816.97 <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 $86,606.89 <br /> Cash Balance as of 05/26/2006 $122,928.04 <br /> Page 2 <br />
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