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CITY of EQUOT LAKES Interim Financial Rep( - Monthly Comparison ( 125/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $6,407.14 ($1,407.14) <br /> Motor Vehicles $516.67 $0.00 ($516.67) $6,200.00 $6,535.00 ($335.00) <br /> Debt Service-Principal $1,083.92 $0.00 ($1,083.92) $13,007.00 $6,435.54 $6,571.46 <br /> Debt Service Interest $479.42 $0.00 ($479.42) $5,753.00 $2,944.33 $2,808.67 <br /> Total Disbursements $9,166.67 $2,525.43 $6,641.24 $110,000.00 $74,252.07 $35,747.93 <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 $17,397.95 <br /> Cash Balance as of 10/25/2005 $69,872.05 <br /> Page 2 <br />