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OR <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />LIBRARY FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />LIBRARY <br />211 -45500 -200 <br />OFFICE SUPPLIES <br />.00 <br />806.88 <br />2,500.00 <br />1,693.12 <br />32.28 <br />211 -45500 -210 <br />OPERATING SUPPLIES <br />.00 <br />776.24 <br />3,700.00 <br />2,923.76 <br />20.98 <br />211 -45500 -300 <br />PROFESSIONAL SERVICES <br />.00 <br />3,940.00 <br />500.00 <br />( 3,440.00) <br />788.00 <br />211 -45500 -310 <br />SALES & USE TAX <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />211 -45500 -313 <br />CONTRACT SERVICES <br />.00 <br />1,351.44 <br />.00 <br />( 1,351.44) <br />.00 <br />211 -45500 -321 <br />TELEPHONE <br />.00 <br />306.85 <br />600.00 <br />293.15 <br />51.14 <br />211 -45500 -360 <br />INSURANCE <br />.00 <br />334.77 <br />700.00 <br />365.23 <br />47.82 <br />211 -45500 -381 <br />ELECTRICITY <br />.00 <br />347.07 <br />800.00 <br />452.93 <br />43.38 <br />211 -45500 -383 <br />HEATING <br />.00 <br />185.92 <br />900.00 <br />714.08 <br />20.66 <br />211- 45500 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />.00 <br />.00 <br />600.00 <br />600.00 <br />.00 <br />211 -45500 -590 <br />BOOKS & MATERIALS <br />.00 <br />3,731.70 <br />5,000.00 <br />1,268.30 <br />74.63 <br />211 - 45500 -810 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />8.00 <br />.00 <br />( 8.00) <br />.00 <br />TOTAL LIBRARY <br />.00 <br />11,788.87 <br />15,400.00 <br />3,611.13 <br />76.55 <br />TRANSFERS TO OTHER FUNDS <br />211 -49350 -720 TRANSFERS <br />.00 <br />90,927.47 <br />.00 <br />( 90,927.47) .00 <br />TOTAL TRANSFERS TO OTHER FUND <br />.00 <br />90,927.47 <br />.00 <br />( 90,927.47) .00 <br />TOTAL FUND EXPENDITURES <br />.00 <br />102,716.34 <br />15,400.00 <br />( 87,316.34) 666.99 <br />NET REVENUE OVER EXPENDITURES <br />201.40 <br />( 86,939.62) <br />1,500.00 <br />88,439.62 <br />CASH BALANCE <br />211 - 11000 -000 CASH <br />32,746.27 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 15 <br />