Laserfiche WebLink
CITY Ol( =QUOT LAKES Interim Financial Rept - Monthly Comparison 26/2006 <br /> As of 05/26/2006 <br /> For the Month Ended May Year to Date <br /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots(Brown St) $0.00 $0.00 $0.00 $0.00 $1,600.00 $1,600.00 <br /> Cemetery(CR 112) $0.00 $200.00 $200.00 $0.00 $2,900.00 $2,900.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $60.00 $60.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $144.87 $144.87 <br /> Total Revenues $0.00 $200.00 $200.00 $0.00 $4,704.87 $4,704.87 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $8.00 ($8.00) <br /> Repair/Maint/Services $0.00 $2.75 $2.75 $0.00 $2.75 ($2.75) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $360.00 ($360.00) <br /> Total Disbursements $0.00 $2.75 ($2.75) $0.00 $370.75 ($370.75) <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 $12,100.28 <br /> Cash Balance as of 05/26/2006 $16,434.40 <br /> Page 1 <br />