Laserfiche WebLink
CITY C( `EQUOT LAKES Interim Financial Rep( - Monthly Comparison ( /25/2005 <br /> Budge Actual Variance Bud et Actual Variance <br /> Industrial Park <br /> Debt Service-Principal $3,000.00 $0.00 ($3,000.00) $36,000.00 $36,000.00 $0.00 <br /> Insurance <br /> Insurance $2,916.67 $10.50 ($2,906.17) $35,000.00 $29,658.76 $5,341.24 <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $691.67 $0.00 ($691.67) $8,300.00 $6,594.00 $1,706.00 <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $6.38 ($6.38) <br /> Total Disbursements $32,688.25 $7,009.32 $25,678.93 $392,259.00 $684,441.56 ($292,182.56) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $60,000.00 <br /> Beginning Cash Balance $42.09 <br /> Cash Balance as of 10/25/2005 $1,108.39 <br /> Page 3 <br />