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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 /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots (Brown St) $0.00 $400.00 $400.00 $0.00 $2,800.00 $2,800.00 <br /> Cemetery(CR 112) $0.00 $20.00 $20.00 $0.00 $3,440.00 $3,440.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $60.00 $60.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $464.13 $464.13 <br /> Total Revenues $0.00 $420.00 $420.00 $0.00 $6,764.13 $6,764.13 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery (Brown St) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $16.00 ($16.00) <br /> Fuel $0.00 $0.00 $0.00 $0.00 $34.24 ($34.24) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $2.75 ($2.75) <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $80.00 ($80.00) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $360.00 ($360.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $492.99 ($492.99) <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 $12,100.28 <br /> Cash Balance as of 10/31/2006 $18,371.42 <br /> P , 1 ) <br />