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CITY OF PEQUOT LAKES <br /> 2006 INTERIM BUDGET REPORT <br /> PARK FUND <br /> BEGINNING FUND BALANCE $ 95,512.05 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Current Taxes $ 12,000.00 $ - $ 12,000.00 <br /> Interest Earnings $ - $ 1,606.07 $ 1,606.07 <br /> Donations $ - $ 960.00 $ 960.00 donation for Christmas lights <br /> TOTAL RECEIPTS $ 12,000.00 $ 2,566.07 1 $ 9,433.93 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Park <br /> Postage $ - $ 13.06 $ 13.06 <br /> Insurance $ - $ 429.75 $ 429.75 <br /> Electricity $ 500.00 $ 24.70 $ 475.30 <br /> Re air/Maint/Services $ 11,500.00 $ 3,487.23 $ 8,012.77 <br /> Contract Services $ - $ 810.90 $ 810.90 Community Growth services <br /> TOTAL DISBURSEMENTS $ 12,000.00 $ 4,765.64 $ 7,234.36 <br /> ENDING FUND BALANCE $ 93,312.48 <br /> Pane 7 <br />