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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 As of 10/31/2006 For the Month Ended October Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: Grants&Aids from Other Local $0.00 $1,605.00 $1,605.00 $0.00 $1,855.00 $1,855.00 MISCELLANEOUS REVENUES $591.67 $7,274.80 $6,683.13 $7,100.00 $12,499.15 $5,399.15 Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,896.46 $1,896.46 Book Sales $33.33 $39.80 $6.47 $400.00 $2,201.82 $1,801.82 Donations $766.67 $326.00 ($440.67) $9,200.00 $15,758.96 $6,558.96 Total Revenues $1,391.67 $9,245.60 $7,853.93 $16,700.00 $34,211.39 $17,511.39 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 $0.00 ($350.00) $4,200.00 $2,216.84 $1,983.16 Sales& Use Tax $8.33 $81.00 $72.67 $100.00 $125.00 ($25.00) Telephone $50.00 $36.50 ($13.50) $600.00 $330.02 $269.98 Insurance $66.67 $0.00 ($66.67) $800.00 $573.00 $227.00 Electricity $50.00 $44.50 ($5.50) $600.00 $480.94 $119.06 Heating $58.33 $1.94 ($56.39) $700.00 $454.58 $245.42 Repair/Maint/Services $25.00 $12.73 ($12.27) $300.00 $450.70 ($150.70) Miscellaneous $133.33 $0.00 ($133.33) $1,600.00 $5,085.97 ($3,485.97) NSF Checks $0.00 $0.00 $0.00 $0.00 $17.00 ($17.00) Books/Materials $250.00 $252.69 $2.69 $3,000.00 $3,132.39 ($132.39) Total Disbursements $1,391.67 $429.36 $962.31 $16,700.00 $12,866.44 $3,833.56 Other Financing Uses: Purchase of Investments $20,000.00 $10,000.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $56,913.14 P ) 1 )