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CITY d EQUOT LAKES Interim Financial Rep( - Monthly Comparison 125/2005 <br /> As of 10/25/2005 <br /> For the Month Ended October Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $2,775.98 $2,775.98 $0.00 $34,888.46 $34,888.46 <br /> Total Revenues $0.00 $2,775.98 $2,775.98 $0.00 $34,888.46 $34,888.46 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $3,361.20 ($3,361.20) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $40.94 ($40.94) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $6.15 ($6.15) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $3,408.29 ($3,408.29) <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 $300.25 <br /> Cash Balance as of 10/25/2005 $31,780.42 <br /> Page 1 <br />