Laserfiche WebLink
CITY PEQUOT LAKES Interim Fir vial Report 111 12004 <br /> Budget Actual Variance Budget Actual Variance <br /> Postage $33.33 $3.85 ($29.48) $400.00 $236.80 $163.20 <br /> Transportation $25.00 $0.00 ($25.00) $300.00 $29.83 $270.17 <br /> Publishing $66.67 $0.00 ($66.67) $800.00 $487.19 $312.81 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $122.00 ($122.00) <br /> Miscellaneous $250.00 $0.00 ($250.00) $3,000.00 $268.00 $2,732.00 <br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $166.81 ($66.81) <br /> Contract Services $2,362.50 $4,532.81 $2,170.31 $28,350.00 $32,648.25 ($4,298.25) <br /> Reserve/Incr. Fund Bal. $291.67 $0.00 ($291.67) $3,500.00 $0.00 $3,500.00 <br /> Special Project $0.00 $0.00 $0.00 $0.00 $2,420.00 ($2,420.00) <br /> Capital Outlay $202.75 $0.00 ($202.75) $2,433.00 $1,776.87 $656.13 <br /> Refunds& Reimbursements $0.00 $1,820.00 $1,820.00 $0.00 $1,820.00 ($1,820.00) <br /> Total Disbursements $7,969.00 $10,420.84 ($2,451.84) $95,628.00 $100,014.94 ($4,386.94) <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 ($35,248.99) <br /> Cash Balance as of 11/30/2004 ($28,378.15) <br /> Page 2 <br />