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211 45500 -200 <br />211 -45500 -210 <br />211 -45500 -300 <br />211- 45500 -310 <br />211 -45500 -313 <br />211 - 45500 -321 <br />211 -45500 -360 <br />211- 45500 -381 <br />211 -45500 -383 <br />211- 45500 -400 <br />211 -45500 -590 <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />LIBRARY FUND <br />LIBRARY <br />OFFICE SUPPLIES <br />OPERATING SUPPLIES <br />PROFESSIONAL SERVICES <br />SALES & USE TAX <br />CONTRACT SERVICES <br />TELEPHONE <br />INSURANCE <br />ELECTRICITY <br />HEATING <br />REPAIR/MAINTENANCE/SERVICES <br />BOOKS & MATERIALS <br />TOTAL LIBRARY <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />623.82 <br />2,500.00 <br />1,876.18 <br />24.95 <br />.00 <br />368.56 <br />3,700.00 <br />3,331.44 <br />9.96 <br />50.00 <br />3,940.00 <br />500.00 <br />( 3,440.00) <br />788.00 <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />.00 <br />501.44 <br />.00 <br />( 501.44) <br />.00 <br />.00 <br />232.19 <br />600.00 <br />367.81 <br />38.70 <br />.00 <br />334.77 <br />700.00 <br />365.23 <br />47.82 <br />.00 <br />208.93 <br />800.00 <br />591.07 <br />26.12 <br />.00 <br />179.05 <br />900.00 <br />720.95 <br />19.89 <br />.00 <br />.00 <br />600.00 <br />600.00 <br />.00 <br />28.00 <br />2,933.20 <br />5,000.00 <br />2,066.80 <br />58.66 <br />78.00 <br />9,321.96 <br />15,400.00 <br />6,078.04 <br />60.53 <br />TRANSFERS TO OTHER FUNDS <br />211 -49350 -720 TRANSFERS 60,056.00 90,927.47 .00 ( 90,927.47) .00 <br />TOTAL TRANSFERS TO OTHER FUND 60,056.00 90,927.47 .00 ( 90,927.47) .00 <br />TOTAL FUND EXPENDITURES 60,134.00 100,249.43 15,400.00 ( 84,849.43) 650.97 <br />NET REVENUE OVER EXPENDITURES ( 53,684.36) ( 85,673.73) 1,500.00 87,173.73 <br />CASH BALANCE <br />211 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY <br />34,012.16 <br />58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 15 <br />