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CITY PEQUOT LAKES Interim Fir( ;ial Report 111 ;2004 <br /> As of 11/30/2004 <br /> For the Month Ended November Year to Date <br /> Industrial Park Project <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Total Revenues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $31,307.48 $31,307.48 <br /> Disbursements: <br /> Industrial Park <br /> Professional Services $0.00 $2,475.00 $2,475.00 $0.00 $2,662.50 ($2,662.50) <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $25,736.00 ($25,736.00) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $1,146.08 ($1,146.08) <br /> Publishing $0.00 $43.75 $43.75 $0.00 $589.02 ($589.02) <br /> Miscellaneous $0.00 $300.00 $300.00 $0.00 $850.38 ($850.38) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $323.50 ($323.50) <br /> Total Disbursements $0.00 $2,818.75 ($2,818.75) $0.00 $31,307.48 ($31,307.48) <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 $0.00 <br /> Cash Balance as of 11/30/2004 $0.00 <br /> Page 1 <br />