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CITY PEQUOT LAKES Interim Fir ;,ial Report 11( ;2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Electricity $58.33 $0.00 ($58.33) $700.00 $430.28 $269.72 <br /> Heating $166.67 $0.00 ($166.67) $2,000.00 $969.22 $1,030.78 <br /> Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $309.98 ($309.98) <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $225.79 ($225.79) <br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $472.00 $28.00 <br /> Contract Services $0.00 $1,880.00 $1,880.00 $0.00 $2,913.33 ($2,913.33) <br /> Capital Outlay $416.67 $7,401.24 $6,984.57 $5,000.00 $29,077.22 ($24,077.22) <br /> Motor Vehicles $2,083.33 $0.00 ($2,083.33) $25,000.00 $0.00 $25,000.00 <br /> Debt Service-Principal $0.00 $0.00 $0.00 $0.00 $5,785.96 ($5,785.96) <br /> Debt Service interest $0.00 $0.00 $0.00 $0.00 $3,593.91 ($3,593.91) <br /> Total Disbursements $9,027.92 $14,632.33 ($5,604.41) $108,335.00 $85,333.81 $23,001.19 <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 $37,224.50 <br /> Cash Balance as of 11/30/2004 $44,868.38 <br /> Page 2 <br />