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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 /> SAC <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $94.38 $94.38 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $94.38 $94.38 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $12,600.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <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 $0.00 <br /> Cash Balance as of 10/31/2006 $12,694.38 <br /> P ) 1 <br />