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CITY OFEQUOT LAKES Interim Financial Repot - Monthly Comparison 128/2005 <br /> Budget Actual Variance Budget Actual variance <br /> Repair/Maint/Services $1,433.33 $2,982.40 $1,549.07 $17,200.00 $9,418.38 $7,781.62 <br /> Dues, Subscrip, Licensing $29.17 $0.00 ($29.17) $350.00 $336.20 $13.80 <br /> Contract Services $500.00 $425.25 ($74.75) $6,000.00 $1,926.80 $4,073.20 <br /> Capital Outlay $1,458.33 $578.32 ($880.01) $17,500.00 $19,522.56 ($2,022.56) <br /> Civil Defense <br /> Electricity $12.50 $4.14 ($8.36) $150.00 $54.94 $95.06 <br /> Capital Outlay $333.33 $17.03 ($316.30) $4,000.00 $8,017.03 ($4,017.03) <br /> Total Disbursements $28,994.42 $34,304.40 ($5,309.98) $347,933.00 $190,150.68 $157,782.32 <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 06/28/2005 ($106,903.78) <br /> Page 2 <br />