03.03 - Financial Statement - Laserfiche WebLink

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CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison ;30/2005 As of 11/3012006 For the Month Ended November Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $233.33 $81.20 ($152.13) $2,800.00 $12,621.73 $9,821.73 Book Sales $108.33 $57.00 ($51.33) $1,300.00 $1,920.66 $620.66 Clothing Sales $41.67 $0.00 ($41.67) $500.00 $192.50 ($307.50) Donations $716.67 $1,184.40 $467.73 $8,600.00 $20,729.59 $12,129.59 Friends of the Library $100.00 $20.00 ($80.00) $1,200.00 $809.29 ($390.71) Total Revenues $1,200.00 $1,342.60 $142.60 $14,400.00 $36,273.77 $21,873.77 Other Financing Sources: Sale of Investments $0.00 $14,758.95 Transfers from other Funds $0.00 $0.00 Disbursements: Library Office Supplies $183.33 $63.12 ($120.21) $2,200.00 $3,112.47 ($912.47) Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $83.77 ($83.77) Telephone $158.33 $36.51 ($121.82) $1,900.00 $524.64 $1,375.36 Insurance $66.67 $0.00 ($66.67) $800.00 $189.00 $611.00 Electricity $433.33 $0.00 ($433.33) $5,200.00 $466.79 $4,733.21 Heating $0.00 $0.68 $0.68 $0.00 $322.72 ($322.72) Repair/Maint/Services $25.00 $12.39 ($12.61) $300.00 $135.55 $164.45 Miscellaneous $83.33 $451.08 $367.75 $1,000.00 $4,973.00 ($3,973.00) Books $250.00 $594.18 $344.18 $3,000.00 $2,230.90 $769.10 Investments Purchased $0.00 $10,000.00 $10,000.00 $0.00 $46,000.00 ($46,000.00) Total Disbursements $1,200.00 $11,157.96 ($9,957.96) $14,400.00 $58,038.84 ($43,638.84) Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $18,386.22 Cash Balance as of 11/30/2005 $11,380.10 Page 1