03.03 - Monthly Financial Report

Home Browse Search

CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison t .24/2006 As of 04/24/2006 For the Month Ended April Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $591.67 $183.40 ($408.27) $7,100.00 $624.30 ($6,475.70) Interest Earnings $0.00 $0.00 $0.00 $0.00 $676.03 $676.03 Book Sales $33.33 $25.50 ($7.83) $400.00 $86.00 ($314.00) Donations $766.67 $155.00 ($611.67) $9,200.00 $1,244.51 ($7,955.49) Total Revenues $1,391.67 $363.90 ($1,027.77) $16,700.00 $2,630.84 ($14,069.16) 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 $114.48 ($235.52) $4,200.00 $392.66 $3,807.34 Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 Telephone $50.00 $36.51 ($13.49) $600.00 $109.53 $490.47 Insurance $66.67 $143.25 $76.58 $800.00 $286.50 $513.50 Electricity $50.00 $54.86 $4.86 $600.00 $213.04 $386.96 Heating $58.33 $110.29 $51.96 $700.00 $377.94 $322.06 Repair/Maint/Services $25.00 $29.73 $4.73 $300.00 $67.98 $232.02 Miscellaneous $133.33 $0.00 ($133.33) $1,600.00 $0.00 $1,600.00 NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) Books/Materials $250.00 $323.40 $73.40 $3,000.00 $695.29 $2,304.71 Total Disbursements $1,391.67 $812.52 $579.15 $16,700.00 $2,195.94 $14,504.06 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 04/24/2006 $57,348.04 Page 1