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CITY OR -QUOT LAKES Interim Financial Rep( - Monthly Comparison ( 26/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Repair/Maint/Services $666.67 $2,670.94 $2,004.27 $8,000.00 $18,134.24 ($10,134.24) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $595.64 ($95.64) <br /> Reserve/Incr. Fund Bal. $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $0.00 $13,563.00 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $0.00 $5,197.00 <br /> Fire Relief Expenditures <br /> Refunds& Reimbursements $0.00 $4,866.46 $4,866.46 $0.00 $11,810.53 ($11,810.53) <br /> Total Disbursements $10,333.33 $10,176.36 $156.97 $124,000.00 $66,873.04 $57,126.96 <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 $40,083.20 <br /> Cash Balance as of 05/26/2006 $33,045.31 <br /> Page 2 <br />