03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005 As of 01/2412005 Library Account Name Acct Budget Year to Balance %of January/ February/ March/ rill May/ June/ No. Date Budget July August September October November December Receipts: MISCELLANEOUS 36200 2,800.00 $98.80 2,701.20 3.5 $98.80 $0.00 $0.00 $0.00 $0.00 $0.00 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Book Sales 36228 1,300.00 $65.00 1,235.00 5.0 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Clothing Sales 36229 $500.00 $15.00 $485.00 3.0 $15.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 8,600.00 $391.92 8,208.08 4.6 $391.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Friends of the Library 36231 1,200.00 $0.00 1,200.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 14,400.00 $570.72 13,829.28 4.0 $570.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Library 45101 14,400.00 $630.71 13,769.29 4.4 $630.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 14,400.00 $630.71 13,769.29 4.4 $630.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1 F � 1