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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Analysis 08/31/2005 As of 09/01/2005 Library Account Name Acct Budget Year to Balance %of January/ February/ March/ April/ Mav/ June/ No. Date Budget July August September October November December Receipts: MISCELLANEOUS 36200 2,800.00 4,511.98 (1,711.98) 161.1 $148.00 $174.00 $225.34 $193.80 $100.70 $323.40 REVENUES 3,024.30 $322.44 $0.00 $0.00 $0.00 $0.00 Book Sales 36228 1,300.00 1,209.41 $90.59 93.0 $90.05 $30.50 $54.00 $110.81 $20.00 $14.00 $877.55 $12.50 $0.00 $0.00 $0.00 $0.00 Clothing Sales 36229 $500.00 $97.50 $402.50 19.5 $15.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.50 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 8,600.00 15,715.59 (7,115.59) 182.7 $513.92 $693.46 $206.07 $19.00 $57.40 1,301.80 9,212.89 3,711.05 $0.00 $0.00 $0.00 $0.00 Friends of the Library 36231 1,200.00 $677.29 $522.71 56.4 $65.29 $119.50 $250.00 $194.00 $0.00 $0.00 $0.00 $48.50 $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 36,970.72 (22,570.72) 256.7 $832.26 1,017.46 $735.41 $517.61 14,937.05 1,639.20 13,197.24 4,094.49 $0.00 $0.00 $0.00 $0.00 Disbursements: Library 45101 14,400.00 44,494.55 (30,094.55) 309.0 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50 26,150.23 13,024.15 $0.00 $0.00 $0.00 $0.00 Total Disbursements 14,400.00 44,494.55 (30,094.55) 309.0 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50 26,150.23 13,024.15 $0.00 $0.00 $0.00 $0.00 Pa�e 1 /