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CITY OF,PEQUOT LAKES Interim Financial Repot - Monthly Comparison 9712612005 <br /> As of 07/26/2005 <br /> For the Month Ended July Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $500.00 $500.00 $0.00 $2,500.00 $2,500.00 <br /> Special Asses- Principal $0.00 $7,112.36 $7,112.36 $0.00 $7,112.36 $7,112.36 <br /> Total Revenues $0.00 $7,612.36 $7,612.36 $0.00 $9,612.36 $9,612.36 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $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 $3,259.00 $3,259.00 $0.00 $20,766.26 ($20,766.26) <br /> Attorney Fees $0.00 $351.97 $351.97 $0.00 $813.02 ($813.02) <br /> Improv Other than Bldg $0.00 $26,051.09 $26,051.09 $0.00 $135,122.18 ($135,122.18) <br /> Debt Service Interest $0.00 $9,234.18 $9,234.18 $0.00 $9,234.18 ($9,234.18) <br /> Fiscal Agents Fees $0.00 $450.00 $450.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $39,346.24 ($39,346.24) $0.00 $166,444.64 ($166,444.64) <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 ($29,537.58) <br /> Page 1 <br />