03.03 - Financial Statement - Laserfiche WebLink

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CITY C(- 'EQUOT LAKES Interim Financial Rep - Monthly Comparison l /2512005 Budget Actual Variance Budget Actual Variance Repair/Maint/Services $1,162.50 $761.16 ($401.34) $13,950.00 $12,389.03 $1,560.97 Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $115.00 ($15.00) Contract Services $1,041.67 $1,200.00 $158.33 $12,500.00 $12,006.31 $493.69 Capital Outlay $21,885.00 $21,818.00 ($67.00) $262,620.00 $37,430.73 $225,189.27 Street Lighting Electricity $833.33 $951.22 $117.89 $10,000.00 $9,638.79 $361.21 Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $239.51 $160.49 Signal & Signs Electricity $208.33 $163.94 ($44.39) $2,500.00 $1,565.32 $934.68 Park Office Supplies $0.00 $0.00 $0.00 $0.00 $30.61 ($30.61) Sales& Use Tax $0.00 $49.86 $49.86 $0.00 $49.86 ($49.86) Postage $0.00 $0.00 $0.00 $0.00 $10.51 ($10.51) Repair/Maint/Services $0.00 $259.90 $259.90 $0.00 $2,117.25 ($2,117.25) Contract Services $0.00 $0.00 $0.00 $0.00 $159.75 ($159.75) Capital Outlay $0.00 $0.00 $0.00 $0.00 $7,950.00 ($7,950.00) Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00 Escrow Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4,905.00 ($4,905.00) M N/DOT Engineering Fees $0.00 $0.00 $0.00 $0.00 $8,491.00 ($8,491.00) Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 Total Disbursements $38,827.83 $28,954.35 $9,873.48 $465,934.00 $191,240.67 $274,693.33 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $170,000.00 Beginning Cash Balance $0.00 Cash Balance as of 10/25/2005 ($23,618.55) Page 2