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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Heating $291.67 $0.00 ($291.67) $3,500.00 $1,480.55 $2,019.45 <br /> Repair/Maint/Services $1,250.00 $0.00 ($1,250.00) $15,000.00 $11,147.42 $3,852.58 <br /> Dues, Subscrip, Licensing $83.33 $0.00 ($83.33) $1,000.00 $1,261.75 ($261.75) <br /> Contract Services $166.67 $0.00 ($166.67) $2,000.00 $792.86 $1,207.14 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Debt Service-Principal $8,333.33 $0.00 ($8,333.33) $100,000.00 $9,000.00 $91,000.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $264.09 ($264.09) <br /> Total Disbursements $16,628.58 $1,564.81 $15,063.77 $199,543.00 $71,703.69 $127,839.31 <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 $427.76 <br /> Cash Balance as of 09/01/2005 $100,488.79 <br /> Page 2 l <br />