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CITY OF( QUOT LAKES Interim Financial Repo Monthly Comparison .8/2006 <br /> As of 08/28/2006 <br /> For the Month Ended August Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $4,403.91 $4,403.91 $0.00 $35,244.65 $35,244.65 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,969.63 $1,969.63 <br /> Total Revenues $0.00 $4,403.91 $4,403.91 $0.00 $37,214.28 $37,214.28 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Office Supplies $0.00 $24.01 $24.01 $0.00 $223.27 ($223.27) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $115.00 ($115.00) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $538.46 ($538.46) <br /> Travel/Conference/Schools $0.00 $0.00 $0.00 $0.00 $20.00 ($20.00) <br /> Postage $0.00 $55.00 $55.00 $0.00 $293.64 ($293.64) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $431.64 ($431.64) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $7.98 ($7.98) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $232.30 ($232.30) <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $0.00 $0.00 $0.00 $206.10 ($206.10) <br /> Total Disbursements $0.00 $79.01 ($79.01) $0.00 $2,068.39 ($2,068.39) <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 $68,068.60 <br /> Cash Balance as of 08/28/2006 $103,214.49 <br /> Page 1 <br />