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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison l( .8/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Heating $291.67 $29.09 ($262.58) $3,500.00 $1,818.36 $1,681.64 <br /> Fuel $166.67 $189.58 $22.91 $2,000.00 $714.84 $1,285.16 <br /> Repair/Maint/Services $1,166.67 $3,557.80 $2,391.13 $14,000.00 $16,474.73 ($2,474.73) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $77.60 ($77.60) <br /> Dues, Subscrip, Licensing $166.67 $15.95 ($150.72) $2,000.00 $1,408.62 $591.38 <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $2,785.17 ($785.17) <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Capital Outlay Carryover $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $2,523.59 ($2,523.59) <br /> Debt Service-Principal $2,041.67 $0.00 ($2,041.67) $24,500.00 $4,500.00 $20,000.00 <br /> Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 <br /> Operating Transfers $0.00 $9,500.00 $9,500.00 $0.00 $9,500.00 ($9,500.00) <br /> Refunds& Reimbursements $0.00 $62.33 $62.33 $0.00 $326.33 ($326.33) <br /> Total Disbursements $19,460.00 $19,241.91 $218.09 $233,520.00 $94,223.42 $139,296.58 <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 $345,328.45 <br /> Cash Balance as of 08/28/2006 $423,495.12 <br /> Page 2 <br />