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CITY OF P(M-UOT LAKES Interim Financial Rerrt - Monthly Analysis 06/28/2005 As of 06128/2005 Library Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Maw June/ No. Date Budget July Aucius t September October November December Receipts: MISCELLANEOUS 36200 2,800.00 1,042.04 1,757.96 37.2 $148.00 $174.00 $225.34 $193.80 $100.70 $200.20 REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Book Sales 36228 1,300.00 $319.36 $980.64 24.6 $90.05 $30.50 $54.00 $110.81 $20.00 $14.00 $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 2,297.85 6,302.15 26.7 $513.92 $693.46 $206.07 $19.00 $57.40 $808.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Friends of the Library 36231 1,200.00 $628.79 $571.21 52.4 $65.29 $119.50 $250.00 $194.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sale of Investment 36290 $0.00 14,758.95 (14,758.95) .... $0.00 $0.00 $0.00 $0.00 14,758.95 $0.00 Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 14,400.00 19,061.99 (4,661.99) 132.4 $832.26 1,017.46 $735.41 $517.61 14,937.05 1,022.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disbursements: Library 45101 14,400.00 5,320.17 9,079.83 36.9 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Disbursements 14,400.00 5,320.17 9,079.83 36.9 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 1