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CITY OFeEQUOT LAKES Interim Financial Repo - Monthly Comparison 126/2005 <br /> As of 07/26/2005 <br /> For the Month Ended July Year to Date <br /> Library <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $233.33 $1,718.90 $1,485.57 $2,800.00 $2,884.14 $84.14 <br /> Book Sales $108.33 $867.75 $759.42 $1,300.00 $1,187.11 ($112.89) <br /> Clothing Sales $41.67 $82.50 $40.83 $500.00 $97.50 ($402.50) <br /> Donations $716.67 $8,102.89 $7,386.22 $8,600.00 $10,894.54 $2,294.54 <br /> Friends of the Library $100.00 $0.00 ($100.00) $1,200.00 $628.79 ($571.21) <br /> Total Revenues $1,200.00 $10,772.04 $9,572.04 $14,400.00 $15,692.08 $1,292.08 <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 $0.00 ($183.33) $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 $376.52 $1,523.48 <br /> Insurance $66.67 $0.00 ($66.67) $800.00 $189.00 $611.00 <br /> Electricity $433.33 $36.97 ($396.36) $5,200.00 $334.63 $4,865.37 <br /> Heating $0.00 $5.40 $5.40 $0.00 $314.46 ($314.46) <br /> Repair/Maint/Services $25.00 $27.19 $2.19 $300.00 $86.89 $213.11 <br /> Miscellaneous $83.33 $0.00 ($83.33) $1,000.00 $894.87 $105.13 <br /> Books $250.00 $44.22 ($205.78) $3,000.00 $1,177.35 $1,822.65 <br /> Investments Purchased $0.00 $26,000.00 $26,000.00 $0.00 $26,000.00 ($26,000.00) <br /> Total Disbursements $1,200.00 $26,150.23 ($24,950.23) $14,400.00 $31,470.40 ($17,070.40) <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 07/26/2005 $17,366.85 <br /> Page 1 <br />