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CITY OFEQUOT LAKES Interim Financial Repot - Monthly Comparison /28/2005 <br /> Budget Actual Variance Budget Actual variance <br /> Postage $25.00 $0.00 ($25.00) $300.00 $42.03 $257.97 <br /> Publishing $66.67 $84.05 $17.38 $800.00 $260.81 $539.19 <br /> Repair/Maint/Services $150.00 $112.85 ($37.15) $1,800.00 $610.39 $1,189.61 <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $354.00 ($354.00) <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Contract Services $1,884.50 $2,424.20 $539.70 $22,614.00 $11,213.91 $11,400.09 <br /> Special Project $458.33 $0.00 ($458.33) $5,500.00 $236.05 $5,263.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $100.00 $4,100.00 <br /> Refunds& Reimbursements $0.00 $350.00 $350.00 $0.00 $350.00 ($350.00) <br /> Total Disbursements $9,160.50 $8,979.18 $181.32 $109,926.00 $50,370.48 $59,555.52 <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 ($2,395.42) <br /> Page 2 <br />