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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 <br /> As of 10/31/2006 <br /> For the Month Ended October Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $0.00 $0.00 $0.00 $4,511.97 $4,511.97 <br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $7,112.36 $7,112.36 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,483.54 $2,483.54 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $14,107.87 $14,107.87 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $10,139.00 <br /> Disbursements: <br /> Industrial Park <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $55.00 ($55.00) <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $11,870.00 ($11,870.00) <br /> Fiscal Agents Fees $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $37,375.00 ($37,375.00) <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 $100,523.26 <br /> Cash Balance as of 10/31/2006 $87,395.13 <br /> 1 Pr )1 ) <br />