Laserfiche WebLink
CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/3112006 <br /> As of 10/31/2006 <br /> For the Month Ended October Year to Date <br /> Park <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $1,000.00 $0.00 ($1,000.00) $12,000.00 $6,000.00 ($6,000.00) <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,310.87 $2,310.87 <br /> Donations $0.00 $0.00 $0.00 $0.00 $960.00 $960.00 <br /> Total Revenues $1,000.00 $0.00 ($1,000.00) $12,000.00 $9,270.87 ($2,729.13) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Park <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $1.71 ($1.71) <br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00) <br /> Postage $0.00 $0.00 $0.00 $0.00 $18.06 ($18.06) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $76.50 ($76.50) <br /> Insurance $0.00 $0.00 $0.00 $0.00 $573.00 ($573.00) <br /> Electricity $41.67 $4.06 ($37.61) $500.00 $41.29 $458.71 <br /> Repair/Maint/Services $958.33 $105.75 ($852.58) $11,500.00 $10,996.18 $503.82 <br /> Contract Services $0.00 $31.00 $31.00 $0.00 $19,790.08 ($19,790.08) <br /> Total Disbursements $1,000.00 $140.81 $859.19 $12,000.00 $31,498.82 ($19,498.82) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $36,083.00 <br /> Beginning Cash Balance $95,512.05 <br /> Cash Balance as of 10/31/2006 $37,201.10 <br /> P , 1 <br />