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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison l /25/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Telephone $83.33 $87.35 $4.02 $1,000.00 $782.44 $217.56 <br /> Postage $25.00 $140.00 $115.00 $300.00 $566.40 ($266.40) <br /> Publishing $66.67 $203.43 $136.76 $800.00 $664.46 $135.54 <br /> Repair/Maint/Services $150.00 $34.85 ($115.15) $1,800.00 $1,147.58 $652.42 <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $354.00 ($354.00) <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Contract Services $1,884.50 $3,023.75 $1,139.25 $22,614.00 $23,885.19 ($1,271.19) <br /> Special Project $458.33 $3,500.00 $3,041.67 $5,500.00 $5,482.05 $17.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $100.00 $4,100.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $850.00 ($850.00) <br /> Total Disbursements $9,160.50 $8,699.60 $460.90 $109,926.00 $89,354.54 $20,571.46 <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 10/25/2005 $15,480.02 <br /> Page 2 <br />