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CITE OF(EQUOT LAKES Interim Financialep.pr - Monthly Comparison ( 94/27/2005 <br /> Budget Actuai Variance Budget Actual (variance <br /> Electricity $208.33 $148.83 ($59.50) $2,500.00 $622.45 $1,877.55 <br /> Park <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $3.43 ($3.43) <br /> Postage $0.00 $0.00 $0.00 $0.00 $10.00 ($10.00) <br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00 <br /> M N/DOT <br /> Engineering Fees $0.00 $1,187.00 $1,187.00 $0.00 $1,187.00 ($1,187.00) <br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $38,827.83 $12,650.08 $26,177.75 $465,934.00 $55,057.68 $410,876.32 <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 ($8,415.36) <br /> Page 2 <br />