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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31, 2007 <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 2,327.28 2,100.00 ( 227.28) 110.82 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.74 405.23 600.00 194.77 67.54 <br /> 211-45500-360 INSURANCE ( 41.47) 296.49 800.00 503.51 37.06 <br /> 211-45500-381 ELECTRICITY 48.58 653.28 700.00 46.72 93.33 <br /> 211-45500-383 HEATING 2.85 383.06 800.00 416.94 47.88 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 488.04 300.00 ( 188.04) 162.68 <br /> 211-45500-430 MISCELLANEOUS EXPENSE 96.30 4,340.13 2,600.00 ( 1,740.13) 166.93 <br /> 211-45500-590 BOOKS&MATERIALS 893.65 7,243.84 5,000.00 ( 2,243.84) 144.88 <br /> TOTAL LIBRARY 1,036.65 16,137.35 13,000.00 ( 3,137.35) 124.13 <br /> PURCHASE OF INVESTMENTS <br /> 211-49360-800 INVESTMENTS PURCHASED .00 7,600.00 6,300.00 ( 1,300.00) 120.63 <br /> TOTAL PURCHASE OF INVESTMENTS .00 7,600.00 6,300.00 ( 1,300.00) 120.63 <br /> TOTAL FUND EXPENDITURES 1,036.65 23,737.35 19,300.00 ( 4,437.35) 122.99 <br /> NET REVENUES OVER EXPENDITURE 5,702.22 27,452.57 .00 27,452.57 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 105,717.09 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/02/2008 08:56AM PAGE:2 <br />