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211 -45500 -200 <br />211 - 45500 -210 <br />211- 45500 -300 <br />211- 45500 -313 <br />211 -45500 -321 <br />21145500 -350 <br />21145500-433 <br />211145500 -590 <br />211115500 -810 <br />211 -11000 -000 <br />LIBRARY <br />OFFICE SUPPLIES <br />OPERATING SUPPLIES <br />PROFESSIONAL SERVICES <br />CONTRACT SERVICES <br />TELEPHONE <br />PUBLISHING <br />DUES /LICEN SI NGISU BSCRIPTIONS <br />BOOKS & MATERIALS <br />REFUNDS & REIMBURSEMENTS <br />TOTAL LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />LIBRARY FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />175.00 <br />97.23 <br />77.77 <br />1,925.00 <br />6,034.10 ( <br />4,109.10) <br />2,100.00 <br />287% <br />275.00 <br />484.54 ( <br />209.54) <br />3,025.00 <br />1,387.74 <br />1,637.26 <br />3,300.00 <br />42% <br />41.00 <br />.00 <br />41.00 <br />451.00 <br />.00 <br />451.00 <br />500.00 <br />% <br />108.00 <br />39.49 <br />68.51 <br />1,188.00 <br />1,355.71 ( <br />167.71) <br />1,300.00 <br />104% <br />50.00 <br />50.57 ( <br />.57) <br />550.00 <br />538.98 <br />13.02 <br />600,00 <br />89% <br />.00 <br />121.80 ( <br />121.80) <br />00 <br />121.80 ( <br />121.80) <br />.00 <br />% <br />8.00 <br />.00 <br />8.00 <br />88.00 <br />.00 <br />88.00 <br />100.00 <br />% <br />83.00 <br />60.00 <br />23.00 <br />913.00 <br />746.24 <br />166.76 <br />1,000.00 <br />75% <br />.00 <br />.00 <br />.00 <br />.00 <br />29.00 ( <br />29.00) <br />.00 <br />% <br />740.00 <br />853.63 { <br />113.63) <br />8,140.00 <br />10,211.57 { <br />2,071.57) <br />8,900.00 <br />115% <br />740.00 <br />853.63 ( <br />113.63) <br />8,140.00 <br />10,211.57 ( <br />2,071.57) <br />8,900.00 <br />115% <br />( 240.00) <br />13,40174 <br />13,643.74 <br />1,010.00 <br />83,766.51 <br />82,756.51 <br />500.00 <br />1 03,764.29 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/0212013 01:50PM PAGE: 18 <br />