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CITY Ol( =QUOT LAKES Interim Financial Rep • Monthly Comparison t 26/2006 <br /> As of 05/26/2006 <br /> For the Month Ended May Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $3,490.55 $3,490.55 $0.00 $21,717.39 $21,717.39 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $636.18 $636.18 <br /> Total Revenues $0.00 $3,490.55 $3,490.55 $0.00 $22,353.57 $22,353.57 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $199.26 ($199.26) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $538.46 ($538.46) <br /> Postage $0.00 $8.64 $8.64 $0.00 $163.64 ($163.64) <br /> Refunds & Reimbursements $0.00 $69.93 $69.93 $0.00 $217.37 ($217.37) <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $0.00 $0.00 $0.00 $206.10 ($206.10) <br /> Total Disbursements $0.00 $78.57 ($78.57) $0.00 $1,324.83 ($1,324.83) <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 $68,068.60 <br /> Cash Balance as of 05/26/2006 $89,097.34 <br /> Page 1 <br />