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CITY OF Pr'IOT LAKES <br /> 2006 INTERIM .,DGET REPORT l <br /> PARK FUND <br /> BEGINNING FUND BALANCE $ 95,512.05 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Current Taxes $ 12,000.00 $ 6,000.00 $ (6,000.00) <br /> Interest Earnings $ - $ 2,451.20 $ 2,451.20 <br /> Donations $ - $ 960.00 $ 960.00 donation for Christmas lights <br /> TOTAL RECEIPTS $ 12,000.00 $ 9,411.20 $ (2,588.80 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Park <br /> Office Supplies $ - $ 6.17 $ 6.17 <br /> Sales& Use Tax $ - $ 2.00 $ 2.00 <br /> Postage $ - $ 28.57 $ 28.57 <br /> Publishing $ - $ 76.50 $ 76.50 <br /> Insurance $ - $ 573.00 $ 573.00 <br /> Electricity $ 500.00 $ 45.35 $ (454.65 <br /> Repair/Maint/Services $ 11,500.00A $ 12,104.09 $ 604.09 <br /> Contract Services $ - $ 19,790.08 $ 19,790.08 $904 Community Growth, $18,886 Pe not Sand &Gravel <br /> TOTAL DISBURSEMENTS $ 12,000.00 $ 32,625.76 $ 20,625.76 <br /> Other Financing Uses: <br /> Transfers Out $ 36,083.00 to Park Dedication Fund <br /> ENDING FUND BALANCE $ 36,214.49 <br /> Page 8 <br />