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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 /> Highway 371 Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $2,916.67 $0.00 ($2,916.67) $35,000.00 $17,500.00 ($17,500.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,001.17 $3,001.17 <br /> Total Revenues $2,916.67 $0.00 ($2,916.67) $35,000.00 $20,501.17 ($14,498.83) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Hwy 371 Project <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $131.25 ($131.25) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $11,797.00 ($11,797.00) <br /> Capital Outlay Carryover $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $2,916.67 $0.00 $2,916.67 $35,000.00 $11,928.25 $23,071.75 <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 $99,723.35 <br /> Cash Balance as of 10/31/2006 $108,296.27 <br /> P, ) 1 <br />