Laserfiche WebLink
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 /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $17,500.00 $14,583.33 $35,000.00 $17,500.00 ($17,500.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,802.07 $1,802.07 <br /> Total Revenues $2,916.67 $17,500.00 $14,583.33 $35,000.00 $19,302.07 ($15,697.93) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $131.25 ($131.25) <br /> Engineering Fees $0.00 $862.50 $862.50 $0.00 $11,222.00 ($11,222.00) <br /> Capital Outlay Carryover $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $862.50 $2,054.17 $35,000.00 $11,353.25 $23,646.75 <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 $99,723.35 <br /> Cash Balance as of 07/24/2006 $107,672.17 <br /> Page 1 <br />