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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison 24/2006 <br /> As of 07124/2006 <br /> For the Month Ended July Year to Date <br /> Bobber Water Tower <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Rent $0.00 $0.00 $0.00 $0.00 $750.00 $750.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $228.23 $228.23 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $978.23 $978.23 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $11,206.17 <br /> Cash Balance as of 07/24/2006 $12,184.40 <br /> Page 1 <br />