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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> Fuel $166.67 $329.62 $162.95 $2,000.00 $3,725.25 ($1,725.25) <br /> Repair/Maint/Services $666.67 $70.35 ($596.32) $8,000.00 $25,561.13 ($17,561.13) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $625.14 ($125.14) <br /> Capital Outlay Carryover $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Motor Vehicles $0.00 $0.00 $0.00 $0.00 $1,500.00 ($1,500.00) <br /> Debt Service-Principal $1,130.25 $0.00 ($1,130.25) $13,563.00 $6,710.64 $6,852.36 <br /> Debt Service Interest $433.08 $0.00 ($433.08) $5,197.00 $2,669.23 $2,527.77 <br /> Fire Relief Expenditures <br /> Refunds & Reimbursements $0.00 $39,773.00 $39,773.00 $0.00 $61,803.09 ($61,803.09) <br /> Total Disbursements $10,333.33 $40,621.44 ($30,288.11) $124,000.00 $145,575.12 ($21,575.12) <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 $40,083.20 <br /> Cash Balance as of 10/31/2006 $59,364.66 <br /> 1 P , 2 <br />