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Cly OF(EQUOT LAKES Interim Financial po� - Monthly Comparison /27/2005 <br /> Budget hctuai Variance Budget Actual ariance <br /> Repair/Maint/Services $1,433.33 $718.29 ($715.04) $17,200.00 $5,238.82 $11,961.18 <br /> Dues, Subscrip, Licensing $29.17 $0.00 ($29.17) $350.00 $336.20 $13.80 <br /> Contract Services $500.00 $300.25 ($199.75) $6,000.00 $1,096.30 $4,903.70 <br /> Capital Outlay $1,458.33 $5,936.63 $4,478.30 $17,500.00 $18,553.53 ($1,053.53) <br /> Civil Defense <br /> Electricity $12.50 $0.00 ($12.50) $150.00 $46.66 $103.34 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $8,000.00 ($4,000.00) <br /> Total Disbursements $28,994.42 $30,093.82 ($1,099.40) $347,933.00 $125,565.14 $222,367.86 <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 04/27/2005 ($48,543.72) <br /> Page 2 <br />