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CITY OP . EQUOT LAKES Interim Financial Rep[ - Monthly Comparison 30/2005 <br /> As of 11130/2005 <br /> For the Month Ended November Year to Date <br /> Cemetery <br /> Buduet Actual Variance Budaet Actual Variance <br /> Receipts: <br /> Cemetery Lots (Brown St) $0.00 $300.00 $300.00 $0.00 $1,350.00 $1,350.00 <br /> Cemetery Perpetual (Brown St) $0.00 $300.00 $300.00 $0.00 $1,350.00 $1,350.00 <br /> Cemetery(CR 112) $0.00 $20.00 $20.00 $0.00 $640.00 $640.00 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $65.00 $65.00 <br /> Total Revenues $0.00 $620.00 $620.00 $0.00 $3,405.00 $3,405.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery(Brown St) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $113.00 ($113.00) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $134.00 ($134.00) <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $99.96 ($99.96) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $300.00 ($300.00) <br /> Total Disbursements $0.00 $0.00 $0.00 $0.00 $646.96 ($646.96) <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 $2,758.04 <br /> Page 1 <br />