Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 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 345.79 1 ,106.24 3,500.00 2,393.76 31 .61 <br /> 211-45500-210 OPERATING SUPPLIES 677.37 1 ,935.76 2,600.00 664.24 74.45 <br /> 211-45500-300 PROFESSIONAL SERVICES 350.00 450.00 .00 ( 450.00 ) .00 <br /> 211-45500-310 SALES & USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.79 220.12 600.00 379.88 36.69 <br /> 211-45500-360 INSURANCE .00 220.50 800.00 579.50 27.56 <br /> 211-45500-381 ELECTRICITY 44.46 349.11 800.00 450.89 43.64 <br /> 211-45500-383 HEATING 53.01 472.64 900.00 427.36 52.52 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS & MATERIALS 703.39 2,239.81 5,000.00 2,760.19 44.80 <br /> TOTAL LIBRARY 2,210.81 6,994.18 14,900.00 7,905.82 46.94 <br /> TOTAL FUND EXPENDITURES 2,210.81 6,994.18 14,900.00 7,905.82 46.94 <br /> NET REVENUES OVER EXPENDITURE 1 ,687.93 3,571 .90 .00 3,571 .90 .00 <br /> \...'` CASH BALANCE <br /> 211-11000-000 CASH 109,333.84 <br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 2 <br />