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CITY Or_ EQUOT LAKES Interim Financial Rep - Monthly Comparison ( 30/2005 <br /> Budcet Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $166.67 $50.00 ($116.67) $2,000.00 $2,216.39 ($216.39) <br /> Contract Services $416.67 $103.50 ($313.17) $5,000.00 $3,517.50 $1,482.50 <br /> Reserve/Incr. Fund Bal. $1,666.67 $0.00 ($1,666.67) $20,000.00 $0.00 $20,000.00 <br /> Debt Service-Principal $2,500.00 $0.00 ($2,500.00) $30,000.00 $15,000.00 $15,000.00 <br /> Debt Service Interest $608.33 $0.00 ($608.33) $7,300.00 $2,933.75 $4,366.25 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $287.50 $312.50 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $66.78 ($66.78) <br /> Total Disbursements $12,182.75 $6,308.72 $5,874.03 $146,193.00 $98,527.86 $47,665.14 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $25,000.00 <br /> Beginning Cash Balance $367.80 <br /> Cash Balance as of 11/30/2005 $37,308.75 <br /> Page 2 <br />