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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $25.00 $0.00 ($25.00) $300.00 $426.40 ($126.40) <br /> Publishing $66.67 $0.00 ($66.67) $800.00 $419.10 $380.90 <br /> Repair/Maint/Services $150.00 $0.00 ($150.00) $1,800.00 $1,057.69 $742.31 <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 $0.00 ($1,884.50) $22,614.00 $16,805.90 $5,808.10 <br /> Special Project $458.33 $0.00 ($458.33) $5,500.00 $1,982.05 $3,517.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $100.00 $4,100.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $850.00 ($850.00) <br /> Total Disbursements $9,160.50 $1,655.82 $7,504.68 $109,926.00 $71,282.52 $38,643.48 <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 09/01/2005 $23,178.58 <br /> J Pa�e 2 <br />