03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES Interim Financial Report 02/23/2005 As of 02/23/2005 Library Account Name Acct Budget Year to Balance %of January/ February/ March/ AIKE May/ June/ No. Date Budget July August September October November December Receipts: MISCELLANEOUS 36200 2,800.00 $244.00 2,556.00 8.7 $148.00 $96.00 $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 $109.05 1,190.95 8.4 $90.05 $19.00 $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 1,164.34 7,435.66 13.5 $513.92 $650.42 $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 $184.79 1,015.21 15.4 $65.29 $119.50 $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 1,717.18 12,682.82 11.9 $832.26 $884.92 $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 1,702.37 12,697.63 11.8 $630.71 1,071.66 $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 1,702.37 12,697.63 11.8 $630.71 1,071.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00