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CITE OF(EQUOT LAKES Interim Financialrpgrf - Monthly Comparison / 127/2005 <br /> As of 04/27/2005 <br /> For the Month Ended April Year to Date <br /> City Hall <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $105.27 $105.27 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $105.27 $105.27 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> DEBT SERVICE <br /> Debt Service-Principal $0.00 $9,427.12 $9,427.12 $0.00 $9,427.12 ($9,427.12) <br /> Debt Service Interest $0.00 $11,551.92 $11,551.92 $0.00 $11,551.92 ($11,551.92) <br /> Total Disbursements $0.00 $20,979.04 ($20,979.04) $0.00 $20,979.04 ($20,979.04) <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 $40,460.57 <br /> Cash Balance as of 04/2712005 $19,586.80 <br /> Page 1 <br />