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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison /25/2005 <br /> As of 10/25/2005 <br /> For the Month Ended October Year to Date <br /> Library <br /> Budnet Actual Variance Budget Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $233.33 $5,642.80 $5,409.47 $2,800.00 $11,992.88 $9,192.88 <br /> Book Sales $108.33 $17.50 ($90.83) $1,300.00 $1,850.66 $550.66 <br /> Clothing Sales $41.67 $15.00 ($26.67) $500.00 $192.50 ($307.50) <br /> Donations $716.67 $630.00 ($86.67) $8,600.00 $19,525.19 $10,925.19 <br /> Friends of the Library $100.00 $50.00 ($50.00) $1,200.00 $754.29 ($445.71) <br /> Total Revenues $1,200.00 $6,355.30 $5,155.30 $14,400.00 $34,315.52 $19,915.52 <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 $346.34 $163.01 $2,200.00 $3,049.35 ($849.35) <br /> Sales& Use Tax $0.00 $52.41 $52.41 $0.00 $83.77 ($83.77) <br /> Telephone $158.33 $36.51 ($121.82) $1,900.00 $488.13 $1,411.87 <br /> Insurance $66.67 $0.00 ($66.67) $800.00 $189.00 $611.00 <br /> Electricity $433.33 $42.97 ($390.36) $5,200.00 $466.79 $4,733.21 <br /> Heating $0.00 $3.72 $3.72 $0.00 $322.04 ($322.04) <br /> Repair/Maint/Services $25.00 $12.39 ($12.61) $300.00 $123.16 $176.84 <br /> Miscellaneous $83.33 $746.25 $662.92 $1,000.00 $4,521.92 ($3,521.92) <br /> Books $250.00 $158.41 ($91.59) $3,000.00 $1,636.72 $1,363.28 <br /> Investments Purchased $0.00 $0.00 $0.00 $0.00 $36,000.00 ($36,000.00) <br /> Total Disbursements $1,200.00 $1,399.00 ($199.00) $14,400.00 $46,880.88 ($32,480.88) <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 10/25/2005 $20,579.81 <br /> Page 1 <br />