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f CITY OF Pir'JOT LAKES <br /> l 2006 BUD � T REPORT <br /> LIBRARY FUND <br /> BEGINNING FUND BALANCE $ 56,913.14 <br /> 2006 2006 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Grants &Aids from Other Local $ - $ 1,855.00 $ 1,855.00 Initiative Foundation, Thrivent <br /> Miscellaneous Revenues $ 7,100.00 $ 12,968.95 $ 5,868.95 fundraisers, library cards, copies <br /> Interest Earnings $ - $ 2,436.10 $ 2,436.10 <br /> Book Sales $ 400.00 $ 2,314.34 $ 1,914.34 <br /> Donations $ 9,200.00 $ 16,794.96 $ 7,594.96 <br /> Refunds& Reimbursements $ - $ 23.26 $ 23.26 P&C ins dividend <br /> TOTAL RECEIPTS $ 16,700.00 $ 36,392.61 $ 19,692.61 <br /> Other Financing Sources: <br /> Investments Purchased $ 20,000.00 <br /> 2006 2006 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Library <br /> Wages $ 4,430.00 $ - $ (4,430.00 <br /> City Share- FICA $ 300.00 $ - $ (300.00) <br /> City Share-MEDICARE $ 70.00 $ - $ 70.00 <br /> Office Supplies $ 4,200.00 $ 2,795.06 $ 1,404.94) <br /> Sales& Use Tax $ 100.00 $ 125.00 $ 25.00 <br /> Telephone $ 600.00 $ 439.06 $ (160.94) <br /> Insurance $ 800.00 $ 573.00 $ 227.00 <br /> Electricity $ 600.00 $ 573.97 $ (26.03) <br /> Heating $ 700.00 $ 464.22 $ (235.78 <br /> Repair/Maint/Services $ 300.00 $ 556.65 $ 256.65 <br /> Miscellaneous $ 1,600.00 $ 5,244.12 $ 3,644.12 shelving, computer support, Thrivent matching grant, <br /> fundraiser supplies <br /> NSF Checks $ - $ 17.00 $ 17.00 bounced ck reimbursed by patron <br /> Books $ 3,000.00 $ 4,253.15 $ 1,253.15 offset by donations <br /> TOTAL DISBURSEMENTS $ 16,700.00 $ 15,041.23 $ (1,658.77 <br /> Other Financing Uses: <br /> Purchase of Investments $ 20,000.00 <br /> ENDING FUND BALANCE $ 78,264.52 <br /> Page 12 <br />