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CITY OFEQUOT LAKES Interim Financial Report - Monthly Comparison /2812005 <br /> Budget Actual Variance Budget Actual variance <br /> Debt Service Interest $608.33 $0.00 ($608.33) $7,300.00 $0.00 $7,300.00 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $66.78 ($66.78) <br /> Total Disbursements $12,182.75 $9,901.44 $2,281.31 $146,193.00 $50,310.34 $95,882.66 <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 $367.80 <br /> Cash Balance as of 06128/2005 $28,896.19 <br /> Page 2 <br />