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C CITY OF P§P'JOT LAKES <br /> 2006 INTERIM ., GET REPORT <br /> STORM SEWER FUND <br /> BEGINNING FUND BALANCE $ 68,068.60 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Storm Sewer $ - $ 50,758.36 $ 50,758.36 utility fees <br /> Interest Earnings $ - $ 3,174.39 $ 3,174.39 <br /> TOTAL RECEIPTS $ - $ 53,932.75 $ 53,932.75 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Storm Drainage <br /> Office Supplies $ - $ 373.42 $ 373.42 <br /> Engineering Fees $ - $ 345.00 $ 345.00 <br /> Attorney Fees $ - $ 538.46 $ 538.46 <br /> Travel/Conference/Schools $ - $ 20.00 $ 20.00 <br /> Postage $ - $ 452.36 $ 452.36 <br /> Repair/Maint/Services $ - $ 431.64 $ 431.64 <br /> NSF Checks $ - $ 7.98 $ 7.98 bounced ck <br /> Refunds& Reimbursements $ - $ 232.30 $ 232.30 utility bill credit refunds <br /> Operating Transfers $ - $ 206.10 $ 206.10 utility billing adjustments <br /> TOTAL DISBURSEMENTS $ - $ 2,607.26 $ 2,607.26 <br /> ENDING FUND BALANCE $ 119,394.09 <br /> Page 20 <br />