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CITY( PEQUOT LAKES Interim Fir( ;ial Report 11( 2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Dues, Subscrip, Licensing $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00 <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 $17.50 $17.50 $0.00 $11,708.50 ($11,708.50) <br /> Recycling <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Garbage $591.67 $1,180.00 $588.33 $7,100.00 $6,490.00 $610.00 <br /> Total Disbursements $23,271.83 $12,596.48 $10,675.35 $279,262.00 $289,875.39 ($10,613.39) <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 11/30/2004 ($29,713.44) <br /> Page 4 <br />