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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison l(' .8/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $666.67 $1,323.08 $656.41 $8,000.00 $6,457.40 $1,542.60 <br /> Heating $58.33 $1.39 ($56.94) $700.00 $257.11 $442.89 <br /> Fuel $166.67 $214.60 $47.93 $2,000.00 $828.17 $1,171.83 <br /> Repair/Maint/Services $1,166.67 $1,393.83 $227.16 $14,000.00 $9,707.78 $4,292.22 <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $50.78 ($50.78) <br /> Dues, Subscrip, Licensing $191.67 $15.95 ($175.72) $2,300.00 $2,073.58 $226.42 <br /> Contract Services $416.67 $805.00 $388.33 $5,000.00 $3,228.30 $1,771.70 <br /> Capital Outlay Carryover $3,504.75 $0.00 ($3,504.75) $42,057.00 $0.00 $42,057.00 <br /> Debt Service-Principal $2,291.67 $0.00 ($2,291.67) $27,500.00 $7,500.00 $20,000.00 <br /> Debt Service Interest $432.08 $0.00 ($432.08) $5,185.00 $2,592.50 $2,592.50 <br /> Fiscal Agents Fees $50.00 $250.00 $200.00 $600.00 $500.00 $100.00 <br /> Operating Transfers $0.00 $12,600.00 $12,600.00 $0.00 $12,600.00 ($12,600.00) <br /> Refunds& Reimbursements $0.00 $7.23 $7.23 $0.00 $118.23 ($118.23) <br /> Total Disbursements $14,683.00 $21,454.28 ($6,771.28) $176,196.00 $89,935.93 $86,260.07 <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 $86,606.89 <br /> Cash Balance as of 08/28/2006 $140,460.60 <br /> Page 2 <br />