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CITY O( 2QUOT LAKES Interim Financial Rep • Monthly Comparison 24/2006 <br /> As of 07/24/2006 <br /> For the Month Ended July Year to Date <br /> Park Dedication <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $36,083.00 $36,083.00 <br /> Disbursements: <br /> Park <br /> Contract Services $0.00 $450.00 $450.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $450.00 ($450.00) $0.00 $450.00 ($450.00) <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 $0.00 <br /> Cash Balance as of 07/24/2006 $35,633.00 <br /> Page 1 <br />