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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Debt Service-Principal $1,083.92 $0.00 ($1,083.92) $13,007.00 $6,435.54 $6,571.46 <br /> Debt Service Interest $479.42 $0.00 ($479.42) $5,753.00 $2,944.33 $2,808.67 <br /> Total Disbursements $9,166.67 $0.00 $9,166.67 $110,000.00 $67,703.81 $42,296.19 <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 $17,397.95 <br /> Cash Balance as of 09101/2005 $62,914.79 <br /> P je 2 <br />