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CITY 01( =QUOT LAKES Interim Financial Rep(' - Monthly Comparison ( 26/2006 <br /> As of 05/26/2006 <br /> For the Month Ended May Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 ($12,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,258.42 $1,258.42 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $0.00 ($1,000.00) $12,000.00 $2,218.42 ($9,781.58) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Postage $0.00 $0.51 $0.51 $0.00 $13.06 ($13.06) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $286.50 ($286.50) <br /> Electricity $41.67 $4.09 ($37.58) $500.00 $20.61 $479.39 <br /> Repair/Maint/Services $958.33 $48.84 ($909.49) $11,500.00 $1,398.53 $10,101.47 <br /> Total Disbursements $1,000.00 $53.44 $946.56 $12,000.00 $1,718.70 $10,281.30 <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 $95,512.05 <br /> Cash Balance as of 05/26/2006 $96,011.77 <br /> Page 1 <br />