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CITY OF PFr'JOT LAKES <br /> 2006 INTERIM -,DGET REPORT <br /> LIBRARY FUND <br /> BEGINNING FUND BALANCE $ 56,913.14 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Grants &Aids from Other Local $ - $ 1,855.00 $ 1,855.00 Initiative Foundation <br /> Miscellaneous Revenues $ 7,100.00 $ 12,891.55 $ 5,791.55 fundraisers, library cards, copies <br /> Interest Earnings $ - $ 2,030.66 $ 2,030.66 <br /> Book Sales $ 400.00 $ 2,232.91 $ 1,832.91 <br /> Donations $ 9,200.00 1 $ 16,687.96 $ 7,487.96 <br /> TOTAL RECEIPTS $ 16,700.00 1 $ 35,698.08 $ 18,998.08 <br /> Other Financing Sources: <br /> Investments Purchased $ 10,000.00 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Library <br /> Wages $ 4,430.00 $ - $ (4,430.00 <br /> City Share- FICA $ 300.00 $ - $ (300.00 <br /> City Share- MEDICARE $ 70.00 $ - $ (70.00) <br /> Office Supplies $ 4,200.00 $ 2,617.40 $ (1,582.60 <br /> Sales& Use Tax $ 100.00 $ 125.00 $ 25.00 <br /> Telephone $ 600.00 $ 366.28 $ (233.72) <br /> Insurance $ 800.00 $ 573.00 $ (227.00) <br /> Electricity $ 600.00 $ 524.46 $ 75.54) <br /> Heating $ 700.00 $ 457.37 $ (242.63) <br /> Re air/Maint/Services $ 300.00 $ 543.33 $ 243.33 <br /> Miscellaneous $ 1,600.00 $ 5,085.97 $ 3,485.97 shelving, computer support, Thrivent matching grant, <br /> pies for fundraisers <br /> NSF Checks $ - $ 17.00 $ 17.00 bounced ck reimbursed by patron <br /> Books $ 3,000.00 $ 3,511.56 $ 511.56 <br /> TOTAL DISBURSEMENTS $ 16,700.00 $ 13,821.37 $ 2,878.63 <br /> Other Financing Uses: <br /> Purchase of Investments $ 10,000.00 <br /> ENDING FUND BALANCE $ 78,789.85 <br /> Page 11 <br />