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CITY OF PEr'IOT LAKES <br /> 2006 INTERIM -,OGET REPORT <br /> CEMETERY FUND <br /> BEGINNING FUND BALANCE $ 12,100.28 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Cemetery Lots (Brown St) $ - $ 2,800.00 $ 2,800.00 lot sales <br /> Cemetery(CR 112) $ - $ 3,460.00 $ 3,460.00 tree sales <br /> Miscellaneous Revenues $ - $ 60.00 $ 60.00 <br /> Interest Earnings $ - $ 532.26 $ 532.26 <br /> TOTAL RECEIPTS $ - $ 6,852.26 $ 6,852.26 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Cemetery(Brown St) <br /> Insurance $ - $ 16.00 $ 16.00 <br /> Fuel $ - $ 34.24 $ 34.24 <br /> Repair/Maint/Services $ - $ 2.75 $ 2.75 <br /> Miscellaneous $ - $ 80.00 $ 80.00 buyback cemetery lots <br /> Dues/Subscrip/Licensin $ - $ 360.00 $ 360.00 lannual nursery certificate(required to sell trees) <br /> TOTAL DISBURSEMENTS $ - $ 492.99 $ 492.99 <br /> ENDING FUND BALANCE $ 18,459.55 <br /> Page 23 <br />