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CITY OF PEQUOT LAKES Interim Financial RepaFt - Monthly Comparison 96/2812005 <br /> Budget Actual Variance Budget Actual (variance <br /> Dues, Subscrip, Licensing $83.33 $412.00 $328.67 $1,000.00 $1,064.14 ($64.14) <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $258.38 $1,741.62 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Debt Service-Principal $8,333.33 $0.00 ($8,333.33) $100,000.00 $4,500.00 $95,500.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $264.09 ($264.09) <br /> Total Disbursements $16,628.58 $15,097.88 $1,530.70 $199,543.00 $51,250.88 $148,292.12 <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 $427.76 <br /> Cash Balance as of 06/28/2005 $43,208.77 <br /> Page 2 <br />