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CITY Or EQUOT LAKES Interim Financial Rep - Monthly Comparison ( 30/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $666.67 $0.00 ($666.67) $8,000.00 $7,515.79 $484.21 <br /> Heating $291.67 $22.40 ($269.27) $3,500.00 $1,550.34 $1,949.66 <br /> Repair/Maint/Services $1,250.00 $1,800.98 $550.98 $15,000.00 $15,869.62 ($869.62) <br /> NSF Checks $0.00 $116.30 $116.30 $0.00 $116.30 ($116.30) <br /> Dues, Subscrip, Licensing $83.33 $50.00 ($33.33) $1,000.00 $2,103.45 ($1,103.45) <br /> Contract Services $166.67 $139.50 ($27.17) $2,000.00 $1,882.36 $117.64 <br /> Wellhead Protection $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 <br /> Debt Service-Principal $8,333.33 $0.00 ($8,333.33) $100,000.00 $9,000.00 $91,000.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $264.09 ($264.09) <br /> Total Disbursements $16,628.58 $6,691.61 $9,936.97 $199,543.00 $95,320.42 $104,222.58 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $80,000.00 <br /> Beginning Cash Balance $427.76 <br /> Cash Balance as of 11/30/2005 $56,026.36 <br /> Page 2 <br />