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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2008 <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 1,106.24 3,500.00 2,393.76 31.61 <br /> 211-45500-210 OPERATING SUPPLIES .00 1,935.76 2,600.00 664.24 74.45 <br /> 211-45500-300 PROFESSIONAL SERVICES .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 36.79 256.91 600.00 343.09 42.82 <br /> 211-45500-360 INSURANCE 110.25 330.75 800.00 469.25 41.34 <br /> 211-45500-381 ELECTRICITY 43.06 392.17 800.00 407.83 49.02 <br /> 211-45500-383 HEATING 20.34 492.98 900.00 407.02 54.78 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 332.57 2,572.38 5,000.00 2,427.62 51.45 <br /> TOTAL LIBRARY 543.01 7,537.19 14,900.00 7,362.81 50.59 <br /> TOTAL FUND EXPENDITURES 543.01 7,537.19 14,900.00 7,362.81 50.59 <br /> NET REVENUES OVER EXPENDITURE 8,675.82 12,676.16 .00 12,676.16 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 118,438.10 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 12:59PM PAGE:2 <br />