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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 /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $6,000.00 ($6,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,009.97 $2,009.97 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $0.00 ($1,000.00) $12,000.00 $8,969.97 ($3,030.03) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Office Supplies $0.00 $1.71 $1.71 $0.00 $1.71 ($1.71) <br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00) <br /> Postage $0.00 $0.00 $0.00 $0.00 $13.06 ($13.06) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $76.50 ($76.50) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $429.75 ($429.75) <br /> Electricity $41.67 $4.38 ($37.29) $500.00 $33.17 $466.83 <br /> Repair/Maint/Services $958.33 $1,083.29 $124.96 $11,500.00 $5,041.26 $6,458.74 <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $19,759.08 ($19,759.08) <br /> Total Disbursements $1,000.00 $1,089.38 ($89.38) $12,000.00 $25,356.53 ($13,356.53) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $36,083.00 <br /> Beginning Cash Balance $95,512.05 <br /> Cash Balance as of 08/28/2006 $43,042.49 <br /> Page 1 <br />