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CITY Ol EQUOT LAKES Interim Financial Re4 - Monthly Comparison ( /25/2005 <br /> Budget Actual Variance Budoet Actual Variance <br /> Contract Services $416.67 $460.00 $43.33 $5,000.00 $3,414.00 $1,586.00 <br /> Reserve/Incr. Fund Bal. $1,666.67 $0.00 ($1,666.67) $20,000.00 $0.00 $20,000.00 <br /> Debt Service-Principal $2,500.00 $0.00 ($2,500.00) $30,000.00 $15,000.00 $15,000.00 <br /> Debt Service Interest $608.33 $0.00 ($608.33) $7,300.00 $2,933.75 $4,366.25 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $287.50 $312.50 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $66.78 ($66.78) <br /> Total Disbursements $12,182.75 $5,425.59 $6,757.16 $146,193.00 $90,604.92 $55,588.08 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $25,000.00 <br /> Beginning Cash Balance $367.80 <br /> Cash Balance as of 10/25/2005 $30,713.04 <br /> Page 2 <br />