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CITllr " PEQUOT LAKES Interim Fir cial Report 1(' 12004 <br /> Budget Actual Variance Budget Actual Variance <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 $267.50 $267.50 $0.00 $11,691.00 ($11,691.00) <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $591.67 $0.00 ($591.67) $7,100.00 $5,310.00 $1,790.00 <br /> Total Disbursements $23,271.83 $17,451.81 $5,820.02 $279,262.00 $268,335.38 $10,926.62 <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 10/27/2004 ($20,059.01) <br /> Page 4 <br />