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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES .00 .00 2,500.00 2,500.00 .00 <br /> 211-45500-210 OPERATING SUPPLIES 281.39 281.39 3,700.00 3,418.61 7.61 <br /> 211-45500-300 PROFESSIONAL SERVICES .00 .00 500.00 500.00 .00 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 60.01 60.01 5,000.00 4,939.99 1.20 <br /> TOTAL LIBRARY 341.40 341.40 12,400.00 12,058.60 2.75 <br /> TRANSFERS TO OTHER FUNDS <br /> 211-49350-720 TRANSFERS 30,871.47 30,871.47 .00 ( 30,871.47) .00 <br /> TOTAL TRANSFERS TO OTHER FUND! 30,871.47 30,871.47 .00 ( 30,871.47) .00 <br /> TOTAL FUND EXPENDITURES 31,212.87 31,212.87 12,400.00 ( 18,812.87) 251.72 <br /> NET REVENUES OVER EXPENDITURE ( 29,992.24)( 29,992.24) 4,500.00 ( 34,492.24)( 666.49) <br /> CASH BALANCE <br /> 211-11000-000 CASH 90,259.65 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:2 <br />