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CITY OFEQUOT LAKES Interim Financial Repqrf - Monthly Comparison Qs 128/2005 <br /> As of 06/28/2005 <br /> For the Month Ended June Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $3,440.03 $3,440.03 $0.00 $21,305.08 $21,305.08 <br /> Total Revenues $0.00 $3,440.03 $3,440.03 $0.00 $21,305.08 $21,305.08 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $3,031.20 ($3,031.20) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $6.15 ($6.15) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $3,037.35 ($3,037.35) <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 $300.25 <br /> Cash Balance as of 06/28/2005 $18,567.98 <br /> Page 1 <br />