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CITY - PEQUOT LAKES Interim Fil(' cial Report 0s(' /2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $833.33 $751.92 ($81.41) $10,000.00 $5,776.03 $4,223.97 <br /> Heating $208.33 $43.41 ($164.92) $2,500.00 $1,368.77 $1,131.23 <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $5.73 ($5.73) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $35.21 ($35.21) <br /> Dues, Subscrip, Licensing $41.67 $782.22 $740.55 $500.00 $1,840.75 ($1,340.75) <br /> Contract Services $166.67 $1,033.33 $866.66 $2,000.00 $1,280.96 $719.04 <br /> Wellhead Protection $166.67 $0.00 ($166.67) $2,000.00 $171.81 $1,828.19 <br /> Capital Outlay $833.33 $11,548.61 $10,715.28 $10,000.00 $26,547.97 ($16,547.97) <br /> Motor Vehicles $0.00 $0.00 $0.00 $0.00 $7,982.56 ($7,982.56) <br /> Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $67.62 ($67.62) <br /> Office Equip& Furnishing $0.00 $0.00 . $0.00 $0.00 $122.47 ($122.47) <br /> Debt Service-Principal $7,500.00 $0.00 ($7,500.00) $90,000.00 $4,500.00 $85,500.00 <br /> Refunds& Reimbursements $166.67 $0.00 ($166.67) $2,000.00 $2,876.85 ($876.85) <br /> Total Disbursements $15,720.08 $20,325.91 ($4,605.83) $188,641.00 $111,898.88 $76,742.12 <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 $85,676.10 <br /> Cash Balance as of 09/28/2004 $97,745.33 <br /> Page 2 <br />