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CITY OF . EQUOT LAKES Interim Financial Rep( - Monthly Comparison .30/2005 <br /> As of 11/3012005 <br /> For the Month Ended November Year to Date <br /> Storm Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Storm Sewer $0.00 $6,368.14 $6,368.14 $0.00 $41,641.33 $41,641.33 <br /> Total Revenues $0.00 $6,368.14 $6,368.14 $0.00 $41,641.33 $41,641.33 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Storm Drainage <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $3,361.20 ($3,361.20) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $40.94 ($40.94) <br /> NSF Checks $0.00 $5.71 $5.71 $0.00 $5.71 ($5.71) <br /> Capital Outlay $0.00 $13,375.61 $13,375.61 $0.00 $13,375.61 ($13,375.61) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $6.15 ($6.15) <br /> Total Disbursements $0.00 $13,381.32 ($13,381.32) $0.00 $16,789.61 ($16,789.61) <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 $300.25 <br /> Cash Balance as of 11/30/2005 $25,151.97 <br /> Page 1 <br />