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CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison 3012005 <br /> Budget Actual Variance Budget Actual Variance <br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,654.08 ($1,654.08) <br /> Industrial Park <br /> Debt Service-Principal $3,000.00 $0.00 ($3,000.00) $36,000.00 $36,000.00 $0.00 <br /> Insurance <br /> Insurance $2,916.67 $21.00 ($2,895.67) $35,000.00 $29,679.76 $5,320.24 <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $691.67 $769.00 $77.33 $8,300.00 $7,363.00 $937.00 <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $6.38 ($6.38) <br /> Total Disbursements $32,688.25 $23,416.46 $9,271.79 $392,259.00 $712,489.11 ($320,230.11) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $60,000.00 <br /> Beginning Cash Balance $42.09 <br /> Cash Balance as of 11/3012005 ($13,435.73) <br /> Page 3 <br />