Laserfiche WebLink
CITY OFEQUOT LAKES Interim Financial Repr - Monthly Comparison '126/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $25.00 $0.00 ($25.00) $300.00 $154.03 $145.97 <br /> Publishing $66.67 $58.05 ($8.62) $800.00 $318.86 $481.14 <br /> Repair/Maint/Services $150.00 $86.07 ($63.93) $1,800.00 $696.46 $1,103.54 <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $354.00 ($354.00) <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Contract Services $1,884.50 $2,891.00 $1,006.50 $22,614.00 $14,104.91 $8,509.09 <br /> Special Project $458.33 $0.00 ($458.33) $5,500.00 $236.05 $5,263.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $100.00 $4,100.00 <br /> Refunds& Reimbursements $0.00 $500.00 $500.00 $0.00 $850.00 ($850.00) <br /> Total Disbursements $9,160.50 $7,763.55 $1,396.95 $109,926.00 $59,107.23 $50,818.77 <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 07/26/2005 $30,221.49 <br /> Page 2 <br />