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CITY OFEQUOT LAKES Interim Financial Rep gjt - Monthly Comparison 128/2005 <br /> As of 06/2812005 <br /> For the Month Ended June Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $71,000.00 $127,294.70 <br /> Disbursements: <br /> Industrial Park <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $59.00 ($59.00) <br /> Engineering Fees $0.00 $16,871.56 $16,871.56 $0.00 $17,507.26 ($17,507.26) <br /> Attorney Fees $0.00 $231.05 $231.05 $0.00 $461.05 ($461.05) <br /> Improv Other than Bldg $0.00 $53,743.40 $53,743.40 $0.00 $109,071.09 ($109,071.09) <br /> Total Disbursements $0.00 $70,846.01 ($70,846.01) $0.00 $127,098.40 ($127,098.40) <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 06128/2005 $196.30 <br /> Page 1 <br />