Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 684.17 1,790.41 3,500.00 1,709.59 51.15 <br /> 211-45500-210 OPERATING SUPPLIES 134.38 2,070.14 2,600.00 529.86 79.62 <br /> 211-45500-300 PROFESSIONAL SERVICES 480.00 930.00 .00 ( 930.00) .00 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.79 293.70 600.00 306.30 48.95 <br /> 211-45500-360 INSURANCE .00 330.75 800.00 469.25 41.34 <br /> 211-45500-381 ELECTRICITY 51.99 444.16 800.00 355.84 55.52 <br /> 211-45500-383 HEATING 3.06 496.04 900.00 403.96 55.12 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 483.43 3,055.81 5,000.00 1,944.19 61.12 <br /> TOTAL LIBRARY 1,873.82 9,411.01 14,900.00 5,488.99 63.16 <br /> TOTAL FUND EXPENDITURES 1,873.82 9,411.01 14,900.00 5,488.99 63.16 <br /> NET REVENUES OVER EXPENDITURE 1,318.13 14,029.89 .00 14,029.89 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 119,791.83 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />