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CITY OrEQUOT LAKES Interim Financial Report - Monthly Comparison r/28/2005 <br /> Budget Actual Variance Budget Actual wdriance <br /> Street Lighting <br /> Electricity $833.33 $985.60 $152.27 $10,000.00 $5,843.65 $4,156.35 <br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00 <br /> Signal & Signs <br /> Electricity $208.33 $149.14 ($59.19) $2,500.00 $948.59 $1,551.41 <br /> Park <br /> Office Supplies $0.00 $21.00 $21.00 $0.00 $24.43 ($24.43) <br /> Postage $0.00 $0.00 $0.00 $0.00 $10.51 ($10.51) <br /> Repair/Maint/Services $0.00 $393.33 $393.33 $0.00 $393.33 ($393.33) <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 $3,396.00 $3,396.00 $0.00 $4,583.00 ($4,583.00) <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 $15,886.15 $22,941.68 $465,934.00 $85,020.09 $380,913.91 <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 06/2812005 ($13,173.18) <br /> Page 2 <br />