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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 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 .00 405.00 3,500.00 3,095.00 11 .57 <br /> 211-45500-210 OPERATING SUPPLIES .00 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 36.60 146.54 600.00 453.46 24.42 <br /> 211-45500-360 INSURANCE 220.50 220.50 800.00 579.50 27.56 <br /> 211-45500-381 ELECTRICITY 61 .23 254.19 800.00 545.81 31 .77 <br /> 211-45500-383 HEATING 115.00 333.45 900.00 566.55 37.05 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS & MATERIALS 257.68 1 ,097.70 5,000.00 3,902.30 21 .95 <br /> TOTAL LIBRARY 691 .01 3,688.52 14,900.00 11 ,211 .48 24.76 <br /> TOTAL FUND EXPENDITURES 691 .01 3,688.52 14,900.00 11 ,211 .48 24.76 <br /> NET REVENUES OVER EXPENDITURE 507.21 1 ,448.57 .00 1 ,448.57 .00 <br /> CASH BALANCE <br /> tiir <br /> 211-11000-000 CASH 107,210.51 <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 2 <br />