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CIT OF,PEQUOT LAKES Interim FinancialBpport - Monthly Comparison /27/2005 <br /> Budget ( Actual Variance Budget Actual variance <br /> Postage $25.00 $20.00 ($5.00) $300.00 $40.00 $260.00 <br /> Publishing $66.67 $0.00 ($66.67) $800.00 $102.40 $697.60 <br /> Repair/Maint/Services $150.00 $367.40 $217.40 $1,800.00 $494.70 $1,305.30 <br /> NSF Checks $0.00 $354.00 $354.00 $0.00 $354.00 ($354.00) <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Contract Services $1,884.50 $25.00 ($1,859.50) $22,614.00 $6,279.38 $16,334.62 <br /> Special Project $458.33 $236.05 ($222.28) $5,500.00 $236.05 $5,263.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $0.00 $4,200.00 <br /> Total Disbursements $9,160.50 $8,583.36 $577.14 $109,926.00 $31,534.18 $78,391.82 <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 $0.00 <br /> Cash Balance as of 04/2712005 ($7,075.98) <br /> Page 2 <br />