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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $666.67 $1,147.66 $480.99 $8,000.00 $8,613.50 ($613.50) <br /> Heating $58.33 $1.11 ($57.22) $700.00 $259.74 $440.26 <br /> Fuel $166.67 $169.89 $3.22 $2,000.00 $1,069.35 $930.65 <br /> Repair/Maint/Services $1,166.67 $1,352.46 $185.79 $14,000.00 $14,443.84 ($443.84) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $50.78 ($50.78) <br /> Dues, Subscrip, Licensing $191.67 $17.40 ($174.27) $2,300.00 $2,104.75 $195.25 <br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $3,878.30 $1,121.70 <br /> Capital Outlay Carryover $3,504.75 $0.00 ($3,504.75) $42,057.00 $0.00 $42,057.00 <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $1,917.00 ($1,917.00) <br /> Debt Service-Principal $2,291.67 $0.00 ($2,291.67) $27,500.00 $7,500.00 $20,000.00 <br /> Debt Service Interest $432.08 $0.00 ($432.08) $5,185.00 $2,592.50 $2,592.50 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $500.00 $100.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $118.23 ($118.23) <br /> Total Disbursements $14,683.00 $7,205.67 $7,477.33 $176,196.00 $98,123.17 $78,072.83 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $12,600.00 <br /> Beginning Cash Balance $86,606.89 <br /> Cash Balance as of 10/31/2006 $159,026.87 <br /> 1 P, )2 <br />