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CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison ( 3012005 <br /> Budget Actual Variance Budget Actual Variance <br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $1,001.57 $1,048.43 <br /> Telephone $83.33 $87.35 $4.02 $1,000.00 $869.79 $130.21 <br /> Postage $25.00 $12.20 ($12.80) $300.00 $578.60 ($278.60) <br /> Publishing $66.67 $64.50 ($2.17) $800.00 $728.96 $71.04 <br /> Repair/Maint/Services $150.00 $67.35 ($82.65) $1,800.00 $1,214.93 $585.07 <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $558.00 ($558.00) <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 <br /> Contract Services $1,884.50 $4,827.50 $2,943.00 $22,614.00 $28,712.69 ($6,098.69) <br /> Special Project $458.33 $0.00 ($458.33) $5,500.00 $5,482.05 $17.95 <br /> Capital Outlay $350.00 $0.00 ($350.00) $4,200.00 $100.00 $4,100.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $850.00 ($850.00) <br /> Total Disbursements $9,160.50 $10,905.04 ($1,744.54) $109,926.00 $102,764.28 $7,161.72 <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 11130/2005 $7,089.14 <br /> Page 2 <br />