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CITY OrEQUOT LAKES Interim Financial Rep Monthly Comparison e7/26/2005 <br /> Budge Actual Variance <br /> Budget Actual Variance cj_ <br /> Capital Outlay $21,885.00 $6,742.00 ($15,143.00) $262,620.00 $14,112.73 $248,507.27 <br /> Street Lighting <br /> Electricity $833.33 $955.57 $122.24 $10,000.00 $6,799.22 $3,200.78 <br /> Repair/Maint/Services $33.33 $239.51 $206.18 $400.00 $239.51 $160.49 <br /> Signal&Signs <br /> Electricity $208.33 $169.00 ($39.33) $2,500.00 $1,117.59 $1,382.41 <br /> Park <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $24.43 ($24.43) <br /> Postage $0.00 $0.00 $0.00 $0.00 $10.51 ($10.51) <br /> Repair/Maint/Services $0.00 $602.15 $602.15 $0.00 $995.48 ($995.48) <br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00 <br /> Escrow <br /> Refunds& Reimbursements $0.00 $4,905.00 $4,905.00 $0.00 $4,905.00 ($4,905.00) <br /> M N/DOT <br /> Engineering Fees $0.00 $478.00 $478.00 $0.00 $5,061.00 ($5,061.00) <br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $38,827.83 $27,554.42 $11,273.41 $465,934.00 $112,574.51 $353,359.49 <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 $218,930.27 <br /> Page 2 <br />