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CITY OFEQUOT LAKES Interim Financial Report - Monthly Comparison /28/2005 <br /> As of 06/2812005 <br /> For the Month Ended June Year to Date <br /> City Hall <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $105.27 $105.27 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $105.27 $105.27 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> DEBT SERVICE <br /> Debt Service-Principal $0.00 $2,385.69 $2,385.69 $0.00 $14,190.20 ($14,190.20) <br /> Debt Service Interest $0.00 $2,859.07 $2,859.07 $0.00 $17,278.36 ($17,278.36) <br /> Total Disbursements $0.00 $5,244.76 ($5,244.76) $0.00 $31,468.56 ($31,468.56) <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 $40,460.57 <br /> Cash Balance as of 06128/2005 $9,097.28 <br /> Page 1 <br />