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CITY OF PEQUOT LAKES <br /> 2006 INTERIM BUDGET REPORT <br /> HIGHWAY 371 PROJECT FUND <br /> BEGINNING FUND BALANCE $ 99,723.35 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Current Taxes $ 35,000.00 $ - $ 35,000.00 <br /> Interest Earnings $ - $ 1,564.88 $ 1,564.88 <br /> TOTAL RECEIPTS $ 35,000.00 $ 1,564.88 $ 33,435.12 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Hwy 371 Project <br /> Professional Services $ - $ 131.25 $ 131.25 Ehlers&Associates <br /> Engineering Fees $ - $ 10,359.50 $ 10,359.50 <br /> Reserve $ 35,000.00 $ - $ 35,000.00 <br /> TOTAL DISBURSEMENTS $ 35,000.00 $ 10,490.75 1 $ 24,509.25 <br /> ENDING FUND BALANCE $ 90,797.48 <br /> Pane 6 <br />