03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PI( 10T LAKES Interim Fi( cial Report t 03/30/2005 As of 03/30/2005 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 $547.34 2,252.66 19.5 $148.00 $174.00 $225.34 $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 $174.55 1,125.45 13.4 $90.05 $30.50 $54.00 $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 1,413.45 7,186.55 16.4 $513.92 $693.46 $206.07 $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 $434.79 $765.21 36.2 $65.29 $119.50 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 14,400.00 2,585.13 11,814.87 18.0 $832.26 1,017.46 $735.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Library 45101 14,400.00 3,498.95 10,901.05 24.3 $630.71 1,071.66 1,796.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 14,400.00 3,498.95 10,901.05 24.3 $630.71 1,071.66 1,796.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1