03.03 - Financial Statement - Laserfiche WebLink

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CITY O( =QUOT LAKES Interim Financial Rep( _ Monthly Comparison 24/2006 As of 03/24/2006 For the Month Ended March Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $591.67 $209.40 ($382.27) $7,100.00 $440.90 ($6,659.10) Interest Earnings $0.00 $420.44 $420.44 $0.00 $661.76 $661.76 Book Sales $33.33 $37.00 $3.67 $400.00 $60.50 ($339.50) Donations $766.67 $81.00 ($685.67) $9,200.00 $1,089.51 ($8,110.49) Total Revenues $1,391.67 $747.84 ($643.83) $16,700.00 $2,252.67 ($14,447.33) 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 $112.09 ($237.91) $4,200.00 $278.18 $3,921.82 Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 Telephone $50.00 $36.51 ($13.49) $600.00 $73.02 $526.98 Insurance $66.67 $143.25 $76.58 $800.00 $143.25 $656.75 Electricity $50.00 $51.86 $1.86 $600.00 $158.18 $441.82 Heating $58.33 $122.63 $64.30 $700.00 $267.65 $432.35 Repair/Maint/Services $25.00 $12.73 ($12.27) $300.00 $38.25 $261.75 Miscellaneous $133.33 $0.00 ($133.33) $1,600.00 $0.00 $1,600.00 NSF Checks $0.00 $9.00 $9.00 $0.00 $9.00 ($9.00) Books/Materials $250.00 $67.90 ($182.10) $3,000.00 $371.89 $2,628.11 Total Disbursements $1,391.67 $555.97 $835.70 $16,700.00 $1,383.42 $15,316.58 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 03/24/2006 $57,782.39 Page 1