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CITY O( -EQUOT 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 <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $6,000.00 $5,000.00 $12,000.00 $6,000.00 ($6,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,849.82 $1,849.82 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $6,000.00 $5,000.00 $12,000.00 $8,809.82 ($3,190.18) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Sales& Use Tax $0.00 $2.00 $2.00 $0.00 $2.00 ($2.00) <br /> Postage $0.00 $0.00 $0.00 $0.00 $13.06 ($13.06) <br /> Publishing $0.00 $76.50 $76.50 $0.00 $76.50 ($76.50) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $429.75 ($429.75) <br /> Electricity $41.67 $4.09 ($37.58) $500.00 $28.79 $471.21 <br /> Repair/Maint/Services $958.33 $470.74 ($487.59) $11,500.00 $3,957.97 $7,542.03 <br /> Contract Services $0.00 $18,948.18 $18,948.18 $0.00 $19,759.08 ($19,759.08) <br /> Total Disbursements $1,000.00 $19,501.51 ($18,501.51) $12,000.00 $24,267.15 ($12,267.15) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $72,166.00 $36,083.00 <br /> Beginning Cash Balance $95,512.05 <br /> Cash Balance as of 07/24/2006 $43,971.72 <br /> Page 1 <br />