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CITY OF ( IUOT LAKES Interim Financial R4 A - Monthly Analysis 10/25/2005
<br /> As of 10/25/2005
<br /> Library
<br /> Account Name Acct Budget Year to Balance %f January/ February/ March/ A rill May/ June/
<br /> No. Date Budget July August September October November December
<br /> Receipts:
<br /> MISCELLANEOUS 36200 2,800.00 11,992.88 (9,192.88) 428.3 $148.00 $174.00 $225.34 $193.80 $100.70 $323.40
<br /> REVENUES
<br /> 3,024.30 $322.44 1,838.10 5,642.80 $0.00 $0.00
<br /> Book Sales 36228 1,300.00 1,850.66 ($550.66) 142.4 $90.05 $30.50 $54.00 $110.81 $20.00 $14.00
<br /> $877.55 $12.50 $623.75 $17.50 $0.00 $0.00
<br /> Clothing Sales 36229 $500.00 $192.50 $307.50 38.5 $15.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> $82.50 $0.00 $80.00 $15.00 $0.00 $0.00
<br /> Donations 36230 8,600.00 19,525.19 (10,925.19) 227.0 $513.92 $693.46 $206.07 $19.00 $57.40 1,301.80
<br /> 9,212.89 3,711.05 3,179.60 $630.00 $0.00 $0.00
<br /> Friends of the Library 36231 1,200.00 $754.29 $445.71 62.9 $65.29 $119.50 $250.00 $194.00 $0.00 $0.00
<br /> $0.00 $48.50 $27.00 $50.00 $0.00 $0.00
<br /> 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
<br /> Proceeds
<br /> $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> Total Receipts 14,400.00 49,074.47 (34,674.47) 340.8 $832.26 1,017.46 $735.41 $517.61 14,937.05 1,639.20
<br /> 13,197.24 4,094.49 5,748.45 6,355.30 $0.00 $0.00
<br /> Disbursements:
<br /> Library 45101 14,400.00 46,880.88 (32,480.88) 325.6 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50
<br /> 26,150.23 13,024.15 $987.33 1,399.00 $0.00 $0.00
<br /> Total Disbursements 14,400.00 46,880.88 (32,480.88) 325.6 $630.71 1,071.66 1,796.58 $255.61 $300.11 1,265.50
<br /> 26,150.23 13,024.15 $987.33 1,399.00 $0.00 $0.00
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