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CITY OF(EQUOT LAKES Interim Financial RepoFt - Monthly Comparison 9Z/26/2005 <br /> Budget Actual Variance Budget Actual variance <br /> Garbage $691.67 $769.00 $77.33 $8,300.00 $5,006.00 $3,294.00 <br /> Repair/Maint/Services $0.00 $6.38 $6.38 $0.00 $6.38 ($6.38) <br /> Total Disbursements $32,688.25 $28,813.45 $3,874.80 $392,259.00 $200,112.04 $192,146.96 <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 $42.09 <br /> Cash Balance as of 07/2612005 $135,370.97 <br /> Page 3 <br />