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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison ( /25/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $666.67 $836.06 $169.39 $8,000.00 $7,515.79 $484.21 <br /> Heating $291.67 $24.13 ($267.54) $3,500.00 $1,527.94 $1,972.06 <br /> Repair/Maint/Services $1,250.00 $1,036.81 ($213.19) $15,000.00 $14,068.64 $931.36 <br /> Dues, Subscrip, Licensing $83.33 $379.70 $296.37 $1,000.00 $2,053.45 ($1,053.45) <br /> Contract Services $166.67 $950.00 $783.33 $2,000.00 $1,742.86 $257.14 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Debt Service-Principal $8,333.33 $0.00 ($8,333.33) $100,000.00 $9,000.00 $91,000.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $264.09 ($264.09) <br /> Total Disbursements $16,628.58 $7,166.23 $9,462.35 $199,543.00 $87,014.47 $112,528.53 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $80,000.00 <br /> Beginning Cash Balance $427.76 <br /> Cash Balance as of 10125/2005 $46,701.50 <br /> Page 2 <br />