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CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison /25/2005 <br /> As of 10/2512005 <br /> For the Month Ended October Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $0.00 $0.00 $0.00 $4,511.96 $4,511.96 <br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $7,112.36 $7,112.36 <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $11,624.32 $11,624.32 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $127,294.70 <br /> Disbursements: <br /> Industrial Park <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $59.00 ($59.00) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $24,013.06 ($24,013.06) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $862.02 ($862.02) <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $2,072.50 ($2,072.50) <br /> Improv Other than Bldg $0.00 $0.00 $0.00 $0.00 $157,407.12 ($157,407.12) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $9,234.18 ($9,234.18) <br /> Fiscal Agents Fees $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $194,097.88 ($194,097.88) <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 ($55,178.86) <br /> Page 1 <br />