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CITY OI( =QUOT LAKES Interim Financial Rep( • Monthly Comparison 26/2006 <br /> As of 05/2612006 <br /> For the Month Ended May Year to Date <br /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 ($35,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,349.70 $1,349.70 <br /> Total Revenues $2,916.67 $0.00 ($2,916.67) $35,000.00 $1,349.70 ($33,650.30) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Professional Services $0.00 $131.25 $131.25 $0.00 $131.25 ($131.25) <br /> Engineering Fees $0.00 $115.00 $115.00 $0.00 $8,872.50 ($8,872.50) <br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $246.25 $2,670.42 $35,000.00 $9,003.75 $25,996.25 <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 $99,723.35 <br /> Cash Balance as of 05/26/2006 $92,069.30 <br /> Page 1 <br />