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CITY( PEQUOT LAKES Interim Fir( :ial Report 11( '2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Insurance $416.67 $0.00 ($416.67) $5,000.00 $3,144.75 $1,855.25 <br /> Electricity $833.33 $594.75 ($238.58) $10,000.00 $7,151.66 $2,848.34 <br /> Heating $208.33 $51.00 ($157.33) $2,500.00 $1,441.07 $1,058.93 <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $5.73 ($5.73) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $35.21 ($35.21) <br /> Dues, Subscrip, Licensing $41.67 $24.15 ($17.52) $500.00 $1,864.90 ($1,364.90) <br /> Contract Services $166.67 $659.17 $492.50 $2,000.00 $2,264.36 ($264.36) <br /> Wellhead Protection $166.67 $0.00 ($166.67) $2,000.00 $191.62 $1,808.38 <br /> Special Project $0.00 $0.00 $0.00 $0.00 $27,750.00 ($27,750.00) <br /> Capital Outlay $833.33 $617.67 ($215.66) $10,000.00 $28,956.07 ($18,956.07) <br /> Motor Vehicles $0.00 $0.00 $0.00 $0.00 $7,982.56 ($7,982.56) <br /> Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $67.62 ($67.62) <br /> Office Equip& Furnishing $0.00 $0.00 $0.00 $0.00 $122.47 ($122.47) <br /> Debt Service-Principal $7,500.00 $0.00 ($7,500.00) $90,000.00 $4,500.00 $85,500.00 <br /> Refunds& Reimbursements $166.67 $0.00 ($166.67) $2,000.00 $3,636.85 ($1,636.85) <br /> Total Disbursements $15,720.08 $5,818.31 $9,901.77 $188,641.00 $155,650.20 $32,990.80 <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 $85,676.10 <br /> Cash Balance as of 11/30/2004 $103,772.46 <br /> Page 2 <br />