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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison 24/2006 <br /> As of 07124/2006 <br /> For the Month Ended July Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $0.00 $0.00 $0.00 $3,311.97 $3,311.97 <br /> Special Asses- Principal $0.00 $7,112.36 $7,112.36 $0.00 $7,112.36 $7,112.36 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,521.16 $1,521.16 <br /> Total Revenues $0.00 $7,112.36 $7,112.36 $0.00 $11,945.49 $11,945.49 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $10,139.00 <br /> Disbursements: <br /> Industrial Park <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $55.00 ($55.00) <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) <br /> Debt Service Interest $0.00 $5,803.75 $5,803.75 $0.00 $11,870.00 ($11,870.00) <br /> Fiscal Agents Fees $0.00 $450.00 $450.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $6,253.75 ($6,253.75) $0.00 $37,375.00 ($37,375.00) <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 $100,523.26 <br /> Cash Balance as of 07/24/2006 $85,232.75 <br /> Page 1 <br />