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CITY O( EQUOT LAKES Interim Financial Rep Monthly Comparison 30/2005 <br /> As of 11/30/2005 <br /> For the Month Ended November Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Tax Increments $0.00 $250.00 $250.00 $0.00 $4,761.96 $4,761.96 <br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $7,112.36 $7,112.36 <br /> Total Revenues $0.00 $250.00 $250.00 $0.00 $11,874.32 $11,874.32 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $57,000.00 $184,294.70 <br /> Disbursements: <br /> Industrial Park <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $59.00 ($59.00) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $24,013.06 ($24,013.06) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $862.02 ($862.02) <br /> Capital Outlay $0.00 $2,072.50 $2,072.50 $0.00 $4,145.00 ($4,145.00) <br /> Improv Other than Bldg $0.00 $0.00 $0.00 $0.00 $157,407.12 ($157,407.12) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $9,234.18 ($9,234.18) <br /> Fiscal Agents Fees $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Total Disbursements $0.00 $2,072.50 ($2,072.50) $0.00 $196,170.38 ($196,170.38) <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 11/30/2005 ($1.36) <br /> Page 1 <br />