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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Contract Services $1,041.67 $0.00 ($1,041.67) $12,500.00 $7,367.70 $5,132.30 <br /> Capital Outlay $21,885.00 $0.00 ($21,885.00) $262,620.00 $15,612.73 $247,007.27 <br /> Street Lighting <br /> Electricity $833.33 $0.00 ($833.33) $10,000.00 $7,733.56 $2,266.44 <br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $239.51 $160.49 <br /> Signal &Signs <br /> Electricity $208.33 $0.00 ($208.33) $2,500.00 $1,263.07 $1,236.93 <br /> Park <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $30.61 ($30.61) <br /> Postage $0.00 $0.00 $0.00 $0.00 $10.51 ($10.51) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,756.55 ($1,756.55) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $159.75 ($159.75) <br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00 <br /> Escrow <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4,905.00 ($4,905.00) <br /> MN/DOT <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $5,891.00 ($5,891.00) <br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $38,827.83 $3,744.98 $35,082.85 $465,934.00 $135,321.09 $330,612.91 <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 09/01/2005 $197,601.03 <br /> Pa> e 2 <br />