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CITY OF( QUOT LAKES Interim Financial Repo Monthly Comparison a 8/2006 <br /> As of 08/28/2006 <br /> For the Month Ended August Year to Date <br /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $0.00 ($2,916.67) $35,000.00 $17,500.00 ($17,500.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,194.25 $2,194.25 <br /> Total Revenues $2,916.67 $0.00 ($2,916.67) $35,000.00 $19,694.25 ($15,305.75) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $131.25 ($131.25) <br /> Engineering Fees $0.00 $115.00 $115.00 $0.00 $11,337.00 ($11,337.00) <br /> Capital Outlay Carryover $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $115.00 $2,801.67 $35,000.00 $11,468.25 $23,531.75 <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 $99,723.35 <br /> Cash Balance as of 08/28/2006 $107,949.35 <br /> Page 1 <br />