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CITY OFEQUOT LAKES Interim Financial Report - Monthly Comparison X7126/2005 <br /> Budget Actc Variance Budget Actual (variance <br /> Repair/Maint/Services $1,433.33 $1,581.44 $148.11 $17,200.00 $10,999.82 $6,200.18 <br /> Dues, Subscrip, Licensing $29.17 $0.00 ($29.17) $350.00 $336.20 $13.80 <br /> Contract Services $500.00 $615.95 $115.95 $6,000.00 $2,542.75 $3,457.25 <br /> Capital Outlay $1,458.33 $634.11 ($824.22) $17,500.00 $20,156.67 ($2,656.67) <br /> Civil Defense <br /> Electricity $12.50 $4.50 ($8.00) $150.00 $59.44 $90.56 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $8,017.03 ($4,017.03) <br /> Total Disbursements $28,994.42 $23,770.02 $5,224.40 $347,933.00 $213,969.70 $133,963.30 <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 $14,964.67 <br /> Page 2 <br />