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CITY 011 EQUOT LAKES Interim Financial Rep( - Monthly Comparison 30/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $25.00 $5.59 ($19.41) $300.00 $350.12 ($50.12) <br /> Pagers/Radios $166.67 $0.00 ($166.67) $2,000.00 $1,383.64 $616.36 <br /> Garbage $0.00 $0.00 $0.00 $0.00 $40.00 ($40.00) <br /> Repair/Maint/Services $1,433.33 $1,096.74 ($336.59) $17,200.00 $19,294.37 ($2,094.37) <br /> Dues, Subscrip, Licensing $29.17 $0.00 ($29.17) $350.00 $380.95 ($30.95) <br /> Contract Services $500.00 $833.90 $333.90 $6,000.00 $5,127.77 $872.23 <br /> Capital Outlay $1,458.33 $0.00 ($1,458.33) $17,500.00 $20,156.67 ($2,656.67) <br /> Civil Defense <br /> Electricity $12.50 $4.09 ($8.41) $150.00 $75.90 $74.10 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $8,017.03 ($4,017.03) <br /> Total Disbursements $28,994.42 $29,862.06 ($867.64) $347,933.00 $325,111.07 $22,821.93 <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 ($52,125.93) <br /> Page 2 <br />