03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 Budget Actual Variance Budget Actual Variance Heating $291.67 $28.80 ($262.87) $3,500.00 $1,876.36 $1,623.64 Fuel $166.67 $169.89 $3.22 $2,000.00 $954.54 $1,045.46 Repair/Maint/Services $1,166.67 $478.80 ($687.87) $14,000.00 $18,485.83 ($4,485.83) NSF Checks $0.00 $0.00 $0.00 $0.00 $77.60 ($77.60) Dues, Subscrip, Licensing $166.67 $17.40 ($149.27) $2,000.00 $2,055.80 ($55.80) Contract Services $166.67 $0.00 ($166.67) $2,000.00 $3,300.18 ($1,300.18) Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $500.00 $0.00 Capital Outlay Carryover $2,830.50 $0.00 ($2,830.50) $33,966.00 $0.00 $33,966.00 Capital Outlay $0.00 $0.00 $0.00 $0.00 $2,523.59 ($2,523.59) Debt Service-Principal $2,041.67 $0.00 ($2,041.67) $24,500.00 $4,500.00 $20,000.00 Debt Service Interest $5,766.67 $0.00 ($5,766.67) $69,200.00 $0.00 $69,200.00 Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $326.33 ($326.33) Total Disbursements $19,460.00 $7,088.00 $12,372.00 $233,520.00 $103,052.77 $130,467.23 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $9,500.00 Beginning Cash Balance $345,328.45 Cash Balance as of 10131/2006 $453,221.29 P ) 2 )