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CITY 01( =QUOT LAKES Interim Financial Rep , Monthly Comparison ( 26/2006 <br /> As of 05/26/2006 <br /> For the Month Ended May Year to Date <br /> Library <br /> Budget Actual Variance Bud et Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $591.67 $106.40 ($485.27) $7,100.00 $808.90 ($6,291.10) <br /> Interest Earnings $0.00 $414.43 $414.43 $0.00 $1,107.10 $1,107.10 <br /> Book Sales $33.33 $52.00 $18.67 $400.00 $152.00 ($248.00) <br /> Donations $766.67 $21.00 ($745.67) $9,200.00 $1,465.51 ($7,734.49) <br /> Total Revenues $1,391.67 $593.83 ($797.84) $16,700.00 $3,533.51 ($13,166.49) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Library <br /> Wages $369.17 $0.00 ($369.17) $4,430.00 $0.00 $4,430.00 <br /> City Share-FICA Contrib. $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00 <br /> City Share-MED. Contrib. $5.83 $0.00 ($5.83) $70.00 $0.00 $70.00 <br /> Office Supplies $350.00 $75.38 ($274.62) $4,200.00 $468,04 $3,731.96 <br /> Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 <br /> Telephone $50.00 $36.63 ($13.37) $600.00 $146.16 $453.84 <br /> Insurance $66.67 $0.00 ($66.67) $800.00 $286.50 $513.50 <br /> Electricity $50.00 $45.44 ($4.56) $600.00 $258.48 $341.52 <br /> Heating $58.33 $53.77 ($4.56) $700.00 $431.71 $268.29 <br /> Repair/Maint/Services $25.00 $12.73 ($12.27) $300.00 $80.71 $219.29 <br /> Miscellaneous $133.33 $2,500.70 $2,367.37 $1,600.00 $2,500.70 ($900.70) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) <br /> Books/Materials $250.00 $1,009.25 $759.25 $3,000.00 $1,704.54 $1,295.46 <br /> Total Disbursements $1,391.67 $3,733.90 ($2,342.23) $16,700.00 $5,929.84 $10,770.16 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $56,913.14 <br /> Cash Balance as of 05/26/2006 $54,516.81 <br /> Page 1 <br />