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C' JF PEQUOT LAKES Interir ..uncial Report .,+/28/2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $21,467.12 ($16,467.12) <br /> Motor Vehicles $2,083.33 $0.00 ($2,083.33) $25,000.00 $0.00 $25,000.00 <br /> Total Disbursements $9,027.92 $6,801.04 $2,226.88 $108,335.00 $32,065.20 $76,269.80 <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 $37,224.50 <br /> Cash Balance as of 03/31/2004 $17,391.37 <br /> Page 2 <br />