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CITY( - PEQUOT LAKES Interim FiI( cial Report 0� /2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Heating $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00 <br /> Future Improvements $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $5.72 ($5.72) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $28.00 ($28.00) <br /> Dues, Subscrip, Licensing $166.67 $370.22 $203.55 $2,000.00 $1,963.19 $36.81 <br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $5,775.52 ($775.52) <br /> Capital Outlay $2,083.33 $8,953.25 $6,869.92 $25,000.00 $14,038.79 $10,961.21 <br /> Motor Vehicles $0.00 $0.00 $0.00 $0.00 $7,982.55 ($7,982.55) <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 $122.46 ($122.46) <br /> Debt Service-Principal $833.33 $0.00 ($833.33) $10,000.00 $7,500.00 $2,500.00 <br /> Debt Service Interest $666.67 $0.00 ($666.67) $8,000.00 $3,271.25 $4,728.75 <br /> Fiscal Agents Fees $50.00 $0.00 ($50.00) $600.00 $287.50 $312.50 <br /> Operating Transfers $988.58 $0.00 ($988.58) $11,863.00 $0.00 $11,863.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $120.00 ($120.00) <br /> Total Disbursements $12,100.00 $16,160.55 ($4,060.55) $145,200.00 $101,098.36 $44,101.64 <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 ($49,764.56) <br /> Cash Balance as of 09/28/2004 ($8,975.00) <br /> Page 2 <br />