03.03 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY "l 'EQUOT LAKES Interim Financial Re,( - Monthly Comparison J27/2006 As of 12/27/2006 For the Month Ended December Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: Grants &Aids from Other Local $0.00 $0.00 $0.00 $0.00 $1,855.00 $1,855.00 MISCELLANEOUS REVENUES $591.67 $51.60 ($540.07) $7,100.00 $12,968.95 $5,868.95 Interest Earnings $0.00 $148.80 $148.80 $0.00 $2,417.22 $2,417.22 Book Sales $33.33 $22.00 ($11.33) $400.00 $2,314.34 $1,914.34 Donations $766.67 $57.00 ($709.67) $9,200.00 $16,794.96 $7,594.96 Refunds& Reimbursements $0.00 $23.26 $23.26 $0.00 $23.26 $23.26 Total Revenues $1,391.67 $302.66 ($1,089.01) $16,700.00 $36,373.73 $19,673.73 Other Financing Sources: Sale of Investments $10,000.00 $20,000.00 Transfers from other Funds $0.00 $0.00 Disbursements: Library Wages $369.17 $0.00 ($369.17) $4,430.00 $0.00 $4,430.00 City Share-FICA Contrib. $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00 City Share-MED. Contrib. $5.83 $0.00 ($5.83) $70.00 $0.00 $70.00 Office Supplies $350.00 $177.66 ($172.34) $4,200.00 $2,795.06 $1,404.94 Sales & Use Tax $8.33 $0.00 ($8.33) $100.00 $125.00 ($25.00) Telephone $50.00 $72.78 $22.78 $600.00 $439.06 $160.94 Insurance $66.67 $0.00 ($66.67) $800.00 $573.00 $227.00 Electricity $50.00 $49.51 ($0.49) $600.00 $573.97 $26.03 Heating $58.33 $6.85 ($51.48) $700.00 $464.22 $235.78 Repair/Maint/Services $25.00 $13.32 ($11.68) $300.00 $556.65 ($256.65) Miscellaneous $133.33 $158.15 $24.82 $1,600.00 $5,244.12 ($3,644.12) NSF Checks $0.00 $0.00 $0.00 $0.00 $17.00 ($17.00) Books/Materials $250.00 $741.59 $491.59 $3,000.00 $4,253.15 ($1,253.15) Total Disbursements $1,391.67 $1,219.86 $171.81 $16,700.00 $15,041.23 $1,658.77 Other Financing Uses: Purchase of Investments $30,000.00 $20,000.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $56,913.14 Page 1