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03.04 - Financial Statement
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03.04 - Financial Statement
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CITY PEQUOT LAKES Interim Fir(( :ial Report 11( 2004 <br /> As of 11/30/2004 <br /> For the Month Ended November Year to Date <br /> Library <br /> Budget Actual Variance Bud et Actual Variance <br /> Receipts: <br /> MISCELLANEOUS REVENUES $0.00 $3,676.50 $3,676.50 $0.00 $9,463.05 $9,463.05 <br /> Clothing Sales $0.00 $0.00 $0.00 $0.00 $490.00 $490.00 <br /> Donations $0.00 $1,761.69 $1,761.69 $0.00 $71,177.38 $71,177.38 <br /> Friends of the Library $0.00 $438.00 $438.00 $0.00 $2,621.27 $2,621.27 <br /> OTHER INCOME $0.00 $0.00 $0.00 $0.00 $100.00 $100.00 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $225.00 $225.00 <br /> Total Revenues $0.00 $5,876.19 $5,876.19 $0.00 $84,076.70 $84,076.70 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Library <br /> Office Supplies $0.00 $671.91 $671.91 $0.00 $9,977.13 ($9,977.13) <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $2,946.75 ($2,946.75) <br /> Clothing Allowance $0.00 $0.00 $0.00 $0.00 $830.50 ($830.50) <br /> Travel/Conference/Schools $0.00 $0.00 $0.00 $0.00 $10.00 ($10.00) <br /> Telephone $0.00 $115.10 $115.10 $0.00 $538.84 ($538.84) <br /> Garbage $0.00 $0.00 $0.00 $0.00 $86.00 ($86.00) <br /> Rentals $0.00 $0.00 $0.00 $0.00 $450.00 ($450.00) <br /> Miscellaneous $0.00 $1,903.40 $1,903.40 $0.00 $2,785.90 ($2,785.90) <br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) <br /> Dues, Subscrip, Licensing $0.00 $150.00 $150.00 $0.00 $280.00 ($280.00) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $14,405.72 ($14,405.72) <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $1,534.56 ($1,534.56) <br /> Furniture and Fixtures $0.00 $1,838.59 $1,838.59 $0.00 $22,687.96 ($22,687.96) <br /> Office Equip& Furnishing $0.00 $0.00 $0.00 $0.00 $1,415.90 ($1,415.90) <br /> Books $0.00 $404.82 $404.82 $0.00 $780.09 ($780.09) <br /> Refunds& Reimbursements $0.00 $475.27 $475.27 $0.00 $475.27 ($475.27) <br /> Friends of the Library <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $190.00 ($190.00) <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $350.00 ($350.00) <br /> Dues, Subscrip, Licensing $0.00 $30.00 $30.00 $0.00 $30.00 ($30.00) <br /> Books $0.00 $0.00 $0.00 $0.00 $124.57 ($124.57) <br /> Page 1 <br />
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