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CITY - PEQUOT LAKES Interim 4' vial Report 091 /2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $33.33 $37.00 $3.67 $400.00 $232.95 $167.05 <br /> Transportation $25.00 $0.00 ($25.00) $300.00 $29.83 $270.17 <br /> Publishing $66.67 $53.68 ($12.99) $800.00 $434.06 $365.94 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $122.00 ($122.00) <br /> Miscellaneous $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00 <br /> Dues, Subscrip, Licensing $8.33 $50.00 $41.67 $100.00 $166.81 ($66.81) <br /> Contract Services $2,362.50 $2,361.69 ($0.81) $28,350.00 $26,647.57 $1,702.43 <br /> Reserve/Incr. Fund Bal. $291.67 $0.00 ($291.67) $3,500.00 $0.00 $3,500.00 <br /> Special Project $0.00 $0.00 $0.00 $0.00 $2,420.00 ($2,420.00) <br /> Capital Outlay $202.75 $0.00 ($202.75) $2,433.00 $1,776.87 $656.13 <br /> Total Disbursements $7,969.00 $8,039.91 ($70.91) $95,628.00 $79,612.83 $16,015.17 <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 ($35,248.99) <br /> Cash Balance as of 09/28/2004 ($32,968.38) <br /> Page 2 <br />