03.04 - Financial Statement - Laserfiche WebLink

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CITII{ ' PEQUOT LAKES Interim Fi( cial Report 0� /2004 As of 09/28/2004 For the Month Ended September Year to Date Library Budget Actual Variance Budget Actual Variance Receipts: MISCELLANEOUS REVENUES $0.00 $1,520.33 $1,520.33 $0.00 $5,375.75 $5,375.75 Clothing Sales $0.00 $170.00 $170.00 $0.00 $465.00 $465.00 Donations $0.00 $180.00 $180.00 $0.00 $68,370.69 $68,370.69 Friends of the Library $0.00 $343.27 $343.27 $0.00 $1,528.27 $1,528.27 OTHER INCOME $0.00 $0.00 $0.00 $0.00 $100.00 $100.00 Refunds& Reimbursements $0.00 $9.00 $9.00 $0.00 $225.00 $225.00 Total Revenues $0.00 $2,222.60 $2,222.60 $0.00 $76,064.71 $76,064.71 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Library Office Supplies $0.00 $799.36 $799.36 $0.00 $8,655.81 ($8,655.81) Operat. Maint. Rpr. Suppl $0.00 $78.66 $78.66 $0.00 $2,942.07 ($2,942.07) Clothing Allowance $0.00 $830.50 $830.50 $0.00 $830.50 ($830.50) Travel/Conference/Schools $0.00 $10.00 $10.00 $0.00 $10.00 ($10.00) Telephone $0.00 $183.91 $183.91 $0.00 $308.64 ($308.64) Garbage $0.00 $0.00 $0.00 $0.00 $86.00 ($86.00) Rentals $0.00 $0.00 $0.00 $0.00 $400.00 ($400.00) Miscellaneous $0.00 $100.00 $100.00 $0.00 $400.00 ($400.00) NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) Contract Services $0.00 $0.00 $0.00 $0.00 $14,405.72 ($14,405.72) Capital Outlay $0.00 $0.00 $0.00 $0.00 $1,534.56 ($1,534.56) Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $20,849.37 ($20,849.37) Office Equip& Furnishing $0.00 $0.00 $0.00 $0.00 $1,415.90 ($1,415.90) Books $0.00 $0.00 $0.00 $0.00 $375.27 ($375.27) Friends of the Library Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $190.00 ($190.00) Books $0.00 $124.57 $124.57 $0.00 $124.57 ($124.57) Total Disbursements $0.00 $2,127.00 ($2,127.00) $0.00 $52,537.41 ($52,537.41) Other Financing Uses: Page 1