03.03 - Financial Statement - Laserfiche WebLink

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CITY OI(' -QUOT LAKES Interim Financial Rep Monthly Comparison C )1/2006 As of 01/31/2006 For the Month Ended January Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $591.67 $184.30 ($407.37) $7,100.00 $184.30 ($6,915.70) Book Sales $33.33 $14.50 ($18.83) $400.00 $14.50 ($385.50) Donations $766.67 $996.51 $229.84 $9,200.00 $996.51 ($8,203.49) Total Revenues $1,391.67 $1,195.31 ($196.36) $16,700.00 $1,195.31 ($15,504.69) Other Financing Sources: Sale of Investments $0.00 $0.00 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 $0.00 ($350.00) $4,200.00 $0.00 $4,200.00 Sales& Use Tax $8.33 $44.00 $35.67 $100.00 $44.00 $56.00 Telephone $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00 Insurance $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00 Electricity $50.00 $53.62 $3.62 $600.00 $53.62 $546.38 Heating $58.33 $35.66 ($22.67) $700.00 $35.66 $664.34 Repair/Maint/Services $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00 Miscellaneous $133.33 $0.00 ($133.33) $1,600.00 $0.00 $1,600.00 Books/Materials $250.00 $47.06 ($202.94) $3,000.00 $47.06 $2,952.94 Total Disbursements $1,391.67 $180.34 $1,211.33 $16,700.00 $180.34 $16,519.66 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $56,913.14 Cash Balance as of 01/31/2006 $57,928.11 Page 1