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CITY Ol EQUOT LAKES Interim Financial Re4 - Monthly Comparison 125/2005 <br /> As of 1012512005 <br /> For the Month Ended October Year to Date <br /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots(Brown St) $0.00 $450.00 $450.00 $0.00 $900.00 $900.00 <br /> Cemetery Perpetual (Brown St) $0.00 $450.00 $450.00 $0.00 $900.00 $900.00 <br /> Cemetery(CR 112) $0.00 $460.00 $460.00 $0.00 $560.00 $560.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $65.00 $65.00 <br /> Total Revenues $0.00 $1,360.00 $1,360.00 $0.00 $2,425.00 $2,425.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Attorney Fees $0.00 $38.00 $38.00 $0.00 $113.00 ($113.00) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $134.00 ($134.00) <br /> Repair/Maint/Services $0.00 $6.55 $6.55 $0.00 $99.96 ($99.96) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $300.00 ($300.00) <br /> Total Disbursements $0.00 $44.55 ($44.55) $0.00 $646.96 ($646.96) <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 $1,778.04 <br /> Page 1 <br />