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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022
<br /> LIBRARY FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br /> LIBRARY
<br /> 211-45500-100 WAGES 1,840 2,806 10,000 7,194 28% 0 0 0
<br /> 211-45500-121 EMPLOYER SHARE-PERA 138 210 0 -210 % 0 0 0
<br /> 211-45500-122 EMPLOYER SHARE-FICA 114 174 700 526 25% 0 0 0
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 27 41 800 759 5% 0 0 0
<br /> 211-45500-200 OFFICE SUPPLIES 66 3,653 750 -2,903 487% 129 2,002 1,000
<br /> 211-45500-210 OPERATING SUPPLIES 1,558 9,123 5,000 -4,123 182% 155 2,112 5,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 0 44 500 456 9% 0 488 500
<br /> 211-45500-301 SUMMER READING PROGRAM 0 1,148 1,000 -148 115% 0 346 2,000
<br /> 211-45500-310 SALES&USE TAX 4 69 50 -19 138% 0 67 50
<br /> 211-45500-313 CONTRACT SERVICES 0 1,757 1,500 -257 117% 0 1,014 1,500
<br /> 211-45500-321 TELEPHONE 95 855 2,000 1,145 43% 79 869 1,200
<br /> 211-45500-322 POSTAGE 0 315 300 -15 105% 0 12 500
<br /> 211-45500-350 PUBLISHING 0 288 0 -288 % 0 0 0
<br /> 211-45500-384 SANITATION 0 92 0 -92 % 0 0 0
<br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 0 0 1,500 1,500 % 210 210 0
<br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 0 272 0 -272 % 0 0 0
<br /> 211-45500-500 CAPITAL OUTLAY 0 2,827 0 -2,827 % 0 20,854 12,875
<br /> 211-45500-590 BOOKS&MATERIALS 404 996 500 -496 199% 0 365 1,000
<br /> 211-45500-591 KITCHIGAMI FUNDING -76 5,203 5,000 -203 104% 0 4,562 5,000
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 0 0 500 500 % 595 1,445 1,500
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 0 14 0 -14 % 0 0 100
<br /> TOTAL LIBRARY 4,171 29,887 30,100 213 99% 1,169 34,345 32,225
<br /> TOTAL FUND EXPENDITURES 4,171 29,887 30,100 213 99% 1,169 34,345 32,225
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022
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