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CITY C( 'EQUOT LAKES Interim Financial Rep( - Monthly Comparison ( 425/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $25.00 $55.00 $30.00 $300.00 $344.53 ($44.53) <br /> Pagers/Radios $166.67 $0.00 ($166.67) $2,000.00 $1,383.64 $616.36 <br /> Garbage $0.00 $0.00 $0.00 $0.00 $40.00 ($40.00) <br /> Repair/Maint/Services $1,433.33 $853.35 ($579.98) $17,200.00 $18,197.63 ($997.63) <br /> Dues, Subscrip, Licensing $29.17 $44.75 $15.58 $350.00 $380.95 ($30.95) <br /> Contract Services $500.00 $498.12 ($1.88) $6,000.00 $4,293.87 $1,706.13 <br /> Capital Outlay $1,458.33 $0.00 ($1,458.33) $17,500.00 $20,156.67 ($2,656.67) <br /> Civil Defense <br /> Electricity $12.50 $8.23 ($4.27) $150.00 $71.81 $78.19 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $8,017.03 ($4,017.03) <br /> Total Disbursements $28,994.42 $13,543.55 $15,450.87 $347,933.00 $286,832.35 $61,100.65 <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 ($26,192.04) <br /> Page 2 <br />