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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2008 <br /> l-- FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 405.00 405.00 3,500.00 3,095.00 11.57 <br /> 211-45500-210 OPERATING SUPPLIES 1,059.80 1,231.14 2,600.00 1,368.86 47.35 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.60 109.94 600.00 490.06 18.32 <br /> 211-45500-360 INSURANCE .00 .00 800.00 800.00 .00 <br /> 211-45500-381 ELECTRICITY 69.46 192.96 800.00 607.04 24.12 <br /> 211-45500-383 HEATING 112.68 218.45 900.00 681.55 24.27 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 1,113.36 840.02 5,000.00 4,159.98 16.80 <br /> TOTAL LIBRARY 2,796.90 2,997.51 14,900.00 11,902.49 20.12 <br /> TOTAL FUND EXPENDITURES 2,796.90 2,997.51 14,900.00 11,902.49 20.12 <br /> NET REVENUES OVER EXPENDITURE ( 2,244.30) 927.87 .00 927.87 .00 <br /> \.■ CASH BALANCE <br /> 211-11000-000 CASH 106,689.81 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:2 <br />