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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2008 <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 3,500.00 3,500.00 .00 <br /> 211-45500-210 OPERATING SUPPLIES 40.00 40.00 2,600.00 2,560.00 1.54 <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 /> 211-45500-360 INSURANCE .00 .00 800.00 800.00 .00 <br /> 211-45500-381 ELECTRICITY 56.39 56.39 800.00 743.61 7.05 <br /> 211-45500-383 HEATING 17.75 17.75 900.00 882.25 1.97 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS .00 .00 5,000.00 5,000.00 .00 <br /> TOTAL LIBRARY 114.14 114.14 14,900.00 14,785.86 .77 <br /> TOTAL FUND EXPENDITURES 114.14 114.14 14,900.00 14,785.86 .77 <br /> NET REVENUES OVER EXPENDITURE, 262.61 262.61 .00 262.61 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 106,024.55 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE:2 <br />