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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022
<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 0 5,566 10,000 4,434 56% 0 0 0
<br /> 211-45500-121 EMPLOYER SHARE-PERA 0 417 0 -417 % 0 0 0
<br /> 211-45500-122 EMPLOYER SHARE-FICA 0 345 700 355 49% 0 0 0
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 0 81 800 719 10% 0 0 0
<br /> 211-45500-200 OFFICE SUPPLIES 0 3,690 750 -2,940 492% 0 2,079 1,000
<br /> 211-45500-210 OPERATING SUPPLIES 0 9,174 5,000 -4,174 183% 0 2,381 5,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 0 87 500 413 17% 0 488 500
<br /> 211-45500-301 SUMMER READING PROGRAM 0 1,423 1,000 -423 142% 0 346 2,000
<br /> 211-45500-310 SALES&USE TAX 0 92 50 -42 183% 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 0 950 2,000 1,050 47% 0 984 1,200
<br /> 211-45500-322 POSTAGE 0 315 300 -15 105% 0 16 500
<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 % 0 210 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 0 1,446 500 -946 289% 0 365 1,000
<br /> 211-45500-591 KITCHIGAMI FUNDING 0 5,243 5,000 -243 105% 0 5,053 5,000
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 0 0 500 500 % 0 1,445 1,500
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 0 14 0 -14 % 0 0 100
<br /> TOTAL LIBRARY 0 34,080 30,100 -3,980 113% 0 35,302 32,225
<br /> TOTAL FUND EXPENDITURES 0 34,080 30,100 -3,980 113% 0 35,302 32,225
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023
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