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2005 BUD T REPORT <br /> LIBRA FUND <br /> BEGINNING FUND BALANCE $ 18,386.22 <br /> 2005 2005 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Miscellaneous Revenues $ 2,800.00 $ 12,730.33 $ 9,930.33 library cards,fundraisers, copies <br /> Interest Earnings $ - $ 50.37 $ 50.37 <br /> Book Sales $ 1,300.00 $ 1,966.66 $ 666.66 <br /> Clothing Sales $ 500.00 $ 192.50 $ 307.50 <br /> Donations $ 8,600.00 $ 20,919.59 $ 12,319.59 <br /> Friends of Library $ 1,200.00 $ 835.29 $ 364.71 <br /> Refunds&Reimbursements $ - $ 66.22 $ 66.22 2005 insurance dividend <br /> TOTAL RECEIPTS $ 14,400.00 $ 36,760.96 $ 22,360.96 <br /> Other Financing Sources: <br /> Sale of Investments $ 14,758.95 closing of mutual fund per 2004 audit <br /> Transfers In $ 52,000.00 deposited in money mkt&cd accts <br /> 2005 2005 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Library <br /> Office Supplies $ 2,200.00 $ 3,343.24 $ 1,143.24 <br /> Sales&Use Tax $ - $ 83.77 $ 83.77 unforeseen expense <br /> Telephone $ 1,900.00 $ 597.66 $ 1,302.34 <br /> Insurance $ 800.00 $ 189.00 $ 611.00 <br /> Electricity $ 5,200.00 $ 540.89 $ 4,659.11 <br /> Heating $ - $ 323.48 $ 323.48 <br /> Re air/Maint/Services $ 300.00 $ 161.04 $ 138.96 <br /> Miscellaneous $ 1,000.00 $ 5,159.38 $ 4,159.38 miscex enses <br /> Books $ 3,000.00 $ 2,649.33 1 $ 350.67 <br /> TOTAL DISBURSEMENTS $ 14,400.00 $ 13,047.79 1 $ 1,352.21 <br /> Other Financing Uses: <br /> Purchase of Investments $ 52,000.00 withdrawn from ckg acct to open money mkt&cds <br /> ENDING FUND BALANCE $ 56,858.34 <br /> Page 11 <br />