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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison l .8/2006 <br /> As of 08/28/2006 <br /> For the Month Ended August Year to Date <br /> Park Dedication <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $131.43 $131.43 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $131.43 $131.43 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $36,083.00 <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 $0.00 <br /> Cash Balance as of 08/28/2006 $36,214.43 <br /> Page 1 <br />