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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $691.67 $0.00 ($691.67) $8,300.00 $5,775.00 $2,525.00 <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $6.38 ($6.38) <br /> Total Disbursements $32,688.25 $3,372.22 $29,316.03 $392,259.00 $253,750.66 $138,508.34 <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 $42.09 <br /> Cash Balance as of 09/01/2005 $85,218.38 <br /> Page 3 l <br />