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CITY 01( =000T LAKES Interim Financial Rep • Monthly Comparison 30/2007 <br /> As of 01/30/2007 <br /> For the Month Ended January Year to Date <br /> Library <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $500.00 $143.00 ($357.00) $6,000.00 $143.00 ($5,857.00) <br /> Interest Earnings $150.00 $0.00 ($150.00) $1,800.00 $0.00 ($1,800.00) <br /> Book Sales $125.00 $32.50 ($92.50) $1,500.00 $32.50 ($1,467.50) <br /> Clothing Sales $0.00 $35.00 $35.00 $0.00 $35.00 $35.00 <br /> Donations $833.33 $3,000.00 $2,166.67 $10,000.00 $3,000.00 ($7,000.00) <br /> Total Revenues $1,608.33 $3,210.50 $1,602.17 $19,300.00 $3,210.50 ($16,089.50) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Library <br /> Office Supplies $175.00 $0.00 ($175.00) $2,100.00 $0.00 $2,100.00 <br /> Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Telephone $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 <br /> Insurance $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00 <br /> Electricity $58.33 $57.05 ($1.28) $700.00 $57.05 $642.95 <br /> Heating $66.67 $33.88 ($32.79) $800.00 $33.88 $766.12 <br /> Repair/Maint/Services $25.00 $13.32 ($11.68) $300.00 $13.32 $286.68 <br /> Miscellaneous $216.67 $25.00 ($191.67) $2,600.00 $25.00 $2,575.00 <br /> Books/Materials $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 <br /> Investments Purchased $525.00 $0.00 ($525.00) $6,300.00 $0.00 $6,300.00 <br /> Total Disbursements $1,608.33 $129.25 $1,479.08 $19,300.00 $129.25 $19,170.75 <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 $78,264.52 <br /> Cash Balance as of 01/30/2007 $81,345.77 <br /> Page 1 <br />