03.03 - Financial Statement - Laserfiche WebLink

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CITY OF( .QUOT LAKES Interim Financial Repo( Monthly Comparison 8/2006 As of 08/2812006 For the Month Ended August Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: Grants&Aids from Other Local $0.00 $0.00 $0.00 $0.00 $250.00 $250.00 MISCELLANEOUS REVENUES $591.67 $1,354.50 $762.83 $7,100.00 $4,264.80 ($2,835.20) Interest Earnings $0.00 $496.43 $496.43 $0.00 $1,765.94 $1,765.94 Book Sales $33.33 $56.50 $23.17 $400.00 $2,090.02 $1,690.02 Donations $766.67 $5,261.00 $4,494.33 $9,200.00 $13,366.96 $4,166.96 Total Revenues $1,391.67 $7,168.43 $5,776.76 $16,700.00 $21,737.72 $5,037.72 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 $12.52 ($337.48) $4,200.00 $1,745.45 $2,454.55 Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $44.00 $56.00 Telephone $50.00 $36.50 ($13.50) $600.00 $257.02 $342.98 Insurance $66.67 $0.00 ($66.67) $800.00 $429.75 $370.25 Electricity $50.00 $48.49 ($1.51) $600.00 $387.13 $212.87 Heating $58.33 $2.44 ($55.89) $700.00 $449.99 $250.01 Repair/Maint/Services $25.00 $12.73 ($12.27) $300.00 $355.30 ($55.30) Miscellaneous $133.33 $938.25 $804.92 $1,600.00 $3,668.97 ($2,068.97) NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) Books/Materials $250.00 $87.92 ($162.08) $3,000.00 $2,517.56 $482.44 Total Disbursements $1,391.67 $1,138.85 $252.82 $16,700.00 $9,864.17 $6,835.83 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