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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 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 131.34 171.34 2,600.00 2,428.66 6.59 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 73.34 73.34 600.00 526.66 12.22 <br /> 211-45500-360 INSURANCE .00 .00 800.00 800.00 .00 <br /> 211-45500-381 ELECTRICITY 67.11 123.50 800.00 676.50 15.44 <br /> 211-45500-383 HEATING 88.02 105.77 900.00 794.23 11.75 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS ( 273.34)( 273.34) 5,000.00 5,273.34 ( 5.47) <br /> TOTAL LIBRARY 86.47 200.61 14,900.00 14,699.39 1.35 <br /> TOTAL FUND EXPENDITURES 86.47 200.61 14,900.00 14,699.39 1.35 <br /> NET REVENUES OVER EXPENDITURE 181.95 492.39 .00 492.39 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 106,254.33 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />