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CITN( PEQUOT LAKES Interim Fi .. .'cial Report 081_ ./2004 <br /> Budget Actual Variance Budget Actual Variance, <br /> Insurance $0.00 $24.50 $24.50 $0.00 $11,381.50 ($11,381.50) <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $591.67 $1,180.00 $588.33 $7,100.00 $4,720.00 $2,380.00 <br /> Total Disbursements $23,271.83 $24,146.83 ($875.00) $279,262.00 $241,140.82 $38,121.18 <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 $21,756.03 <br /> Cash Balance as of 08/31/2004 ($26,258.56) <br /> Page 4 <br />