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CITY OFEQUOT LAKES Interim Financial Repc( - Monthly Comparison /28/2005 <br /> As of 06/28/2005 <br /> For the Month Ended June Year to Date <br /> Library <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $233.33 $200.20 ($33.13) $2,800.00 $1,042.04 ($1,757.96) <br /> Book Sales $108.33 $14.00 ($94.33) $1,300.00 $319.36 ($980.64) <br /> Clothing Sales $41.67 $0.00 ($41.67) $500.00 $15.00 ($485.00) <br /> Donations $716.67 $808.00 $91.33 $8,600.00 $2,297.85 ($6,302.15) <br /> Friends of the Library $100.00 $0.00 ($100.00) $1,200.00 $628.79 ($571.21) <br /> Total Revenues $1,200.00 $1,022.20 ($177.80) $14,400.00 $4,303.04 ($10,096.96) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $14,758.95 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Library <br /> Office Supplies $183.33 $614.57 $431.24 $2,200.00 $2,065.32 $134.68 <br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $31.36 ($31.36) <br /> Telephone $158.33 $36.45 ($121.88) $1,900.00 $340.07 $1,559.93 <br /> Insurance $66.67 $189.00 $122.33 $800.00 $189.00 $611.00 <br /> Electricity $433.33 $37.65 ($395.68) $5,200.00 $297.66 $4,902.34 <br /> Heating $0.00 $6.56 $6.56 $0.00 $309.06 ($309.06) <br /> Repair/Maint/Services $25.00 $11.94 ($13.06) $300.00 $59.70 $240.30 <br /> Miscellaneous $83.33 $365.44 $282.11 $1,000.00 $894.87 $105.13 <br /> Books $250.00 $3.89 ($246.11) $3,000.00 $1,133.13 $1,866.87 <br /> Total Disbursements $1,200.00 $1,265.50 ($65.50) $14,400.00 $5,320.17 $9,079.83 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $18,386.22 <br /> Cash Balance as of 06/28/2005 $32,128.04 <br /> Page 1 <br />