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03.03 - Financial Statement
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09-06-2005 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Reserve/Incr. Fund Bal. $1,666.67 $0.00 ($1,666.67) $20,000.00 $0.00 $20,000.00 <br /> Debt Service-Principal $2,500.00 $0.00 ($2,500.00) $30,000.00 $15,000.00 $15,000.00 <br /> Debt Service Interest $608.33 $0.00 ($608.33) $7,300.00 $2,933.75 $4,366.25 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $287.50 $312.50 <br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $66.78 ($66.78) <br /> Total Disbursements $12,182.75 $1,564.73 $10,618.02 $146,193.00 $76,924.19 $69,268.81 <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 $367.80 <br /> Cash Balance as of 09/01/2005 $35,460.56 <br /> Pa�e 2 1 <br />
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