03.03 - Financial Statement - Laserfiche WebLink

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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison 24/2006 As of 07/24/2006 For the Month Ended July Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: Grants&Aids from Other Local $0.00 $250.00 $250.00 $0.00 $250.00 $250.00 MISCELLANEOUS REVENUES $591.67 $1,862.10 $1,270.43 $7,100.00 $2,910.30 ($4,189.70) Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,216.04 $1,216.04 Book Sales $33.33 $1,805.22 $1,771.89 $400.00 $2,033.52 $1,633.52 Donations $766.67 $4,764.25 $3,997.58 $9,200.00 $8,105.96 ($1,094.04) Total Revenues $1,391.67 $8,681.57 $7,289.90 $16,700.00 $14,515.82 ($2,184.18) 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 $459.37 $109.37 $4,200.00 $1,732.93 $2,467.07 Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 Telephone $50.00 $37.18 ($12.82) $600.00 $220.52 $379.48 Insurance $66.67 $0.00 ($66.67) $800.00 $429.75 $370.25 Electricity $50.00 $43.19 ($6.81) $600.00 $338.64 $261.36 Heating $58.33 $3.72 ($54.61) $700.00 $447.55 $252.45 Repair/Maint/Services $25.00 $249.13 $224.13 $300.00 $342.57 ($42.57) Miscellaneous $133.33 $193.00 $59.67 $1,600.00 $2,730.72 ($1,130.72) NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) Books/Materials $250.00 $299.46 $49.46 $3,000.00 $2,429.64 $570.36 Total Disbursements $1,391.67 $1,285.05 $106.62 $16,700.00 $8,725.32 $7,974.68 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $56,913.14 Page 1