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CITY - PEQUOT LAKES Interim Fil( cial Report 01( /2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $309.98 ($309.98) <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $225.79 ($225.79) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $472.00 $28.00 <br /> Contract Services $0.00 $1,033.33 $1,033.33 $0.00 $1,033.33 ($1,033.33) <br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $21,675.98 ($16,675.98) <br /> Motor Vehicles $2,083.33 $0.00 ($2,083.33) $25,000.00 $0.00 $25,000.00 <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $5,785.96 ($5,785.96) <br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $3,593.91 ($3,593.91) <br /> Total Disbursements $9,027.92 $5,526.65 $3,501.27 $108,335.00 $63,666.46 $44,668.54 <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 09/28/2004 $57,342.02 <br /> Page 2 <br />