03.03 - Financial Statement - Laserfiche WebLink

Home Browse Search

CITY Ol( =QUOT LAKES Interim Financial RepC . Monthly Comparison 28/2006 As of 02/28/2006 For the Month Ended February Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $591.67 $47.20 ($544.47) $7,100.00 $231.50 ($6,868.50) Interest Earnings $0.00 $0.00 $0.00 $0.00 $226.51 $226.51 Book Sales $33.33 $9.00 ($24.33) $400.00 $23.50 ($376.50) Donations $766.67 $12.00 ($754.67) $9,200.00 $1,008.51 ($8,191.49) Total Revenues $1,391.67 $68.20 ($1,323.47) $16,700.00 $1,490.02 ($15,209.98) 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 $166.09 ($183.91) $4,200.00 $166.09 $4,033.91 Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 Telephone $50.00 $36.51 ($13.49) $600.00 $36.51 $563.49 Insurance $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00 Electricity $50.00 $52.70 $2.70 $600.00 $106.32 $493.68 Heating $58.33 $109.36 $51.03 $700.00 $145.02 $554.98 Repair/Maint/Services $25.00 $25.52 $0.52 $300.00 $25.52 $274.48 Miscellaneous $133.33 $0.00 ($133.33) $1,600.00 $0.00 $1,600.00 Books/Materials $250.00 $256.93 $6.93 $3,000.00 $303.99 $2,696.01 Total Disbursements $1,391.67 $647.11 $744.56 $16,700.00 $827.45 $15,872.55 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 02/28/2006 $57,575.71 Page 1