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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Pagers/Radios $166.67 $0.00 ($166.67) $2,000.00 $1,383.64 $616.36 <br /> Repair/Maint/Services $1,433.33 $0.00 ($1,433.33) $17,200.00 $13,966.91 $3,233.09 <br /> Dues, Subscrip, Licensing $29.17 $0.00 ($29.17) $350.00 $336.20 $13.80 <br /> Contract Services $500.00 $0.00 ($500.00) $6,000.00 $3,206.95 $2,793.05 <br /> Capital Outlay $1,458.33 $0.00 ($1,458.33) $17,500.00 $20,156.67 ($2,656.67) <br /> Civil Defense <br /> Electricity $12.50 $0.00 ($12.50) $150.00 $63.58 $86.42 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $8,017.03 ($4,017.03) <br /> Total Disbursements $28,994.42 $7,881.65 $21,112.77 $347,933.00 $242,954.49 $104,978.51 <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 09101/2005 ($9,188.06) <br /> Page 2 <br />