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CITY OF( ,QUOT LAKES Interim Financial Repo Monthly Comparison 8/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Fuel $166.67 $297.70 $131.03 $2,000.00 $2,839.43 ($839.43) <br /> Repair/Maint/Services $666.67 $3,324.88 $2,658.21 $8,000.00 $24,745.52 ($16,745.52) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $595.64 ($95.64) <br /> Capital Outlay Carryover $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Motor Vehicles $0.00 $1,500.00 $1,500.00 $0.00 $1,500.00 ($1,500.00) <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $6,710.64 $6,852.36 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $2,669.23 $2,527.77 <br /> Fire Relief Expenditures <br /> Refunds& Reimbursements $0.00 $10,219.56 $10,219.56 $0.00 $22,030.09 ($22,030.09) <br /> Total Disbursements $10,333.33 $15,822.19 ($5,488.86) $124,000.00 $99,624.93 $24,375.07 <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 $40,083.20 <br /> Cash Balance as of 08128/2006 $55,775.91 <br /> Page 2 <br />