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CITY( - PEQUOT LAKES Interim Fil( cial Report 09, ,/2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Miscellaneous $0.00 $550.38 $550.38 $0.00 $550.38 ($550.38) <br /> Dues, Subscrip, Licensing $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00 <br /> Contract Services $0.00 $323.50 $323.50 $0.00 $323.50 ($323.50) <br /> Debt Service-Principal $5,000.00 $0.00 ($5,000.00) $60,000.00 $48,000.00 $12,000.00 <br /> MISCELLANEOUS <br /> Donations $500.00 $0.00 ($500.00) $6,000.00 $3,000.00 $3,000.00 <br /> Unallocated Expenditures <br /> City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $0.02 ($0.02) <br /> Insurance <br /> Insurance $0.00 $42.00 $42.00 $0.00 $11,423.50 ($11,423.50) <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $591.67 $590.00 ($1.67) $7,100.00 $5,310.00 $1,790.00 <br /> Total Disbursements $23,271.83 $25,692.37 ($2,420.54) $279,262.00 $266,833.19 $12,428.81 <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 09/28/2004 ($40,006.13) <br /> Page 4 <br />