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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> LIBRARY FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> LIBRARY
<br /> 211-45500-100 WAGES 1,840 7,360 23,900 16,540 31% 0 0 10,000
<br /> 211-45500-121 EMPLOYER SHARE-PERA 138 552 1,800 1,248 31% 0 0 0
<br /> 211-45500-122 EMPLOYER SHARE-FICA 114 456 1,490 1,034 31% 0 0 700
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 27 107 350 243 30% 0 0 800
<br /> 211-45500-200 OFFICE SUPPLIES 187 636 750 114 85% 92 92 750
<br /> 211-45500-210 OPERATING SUPPLIES 132 459 7,000 6,541 7% 296 1,961 5,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 0 0 0 0 % 24 44 500
<br /> 211-45500-301 SUMMER READING PROGRAM 0 0 1,500 1,500 % 0 0 1,000
<br /> 211-45500-310 SALES&USE TAX 0 9 50 41 18% 13 36 50
<br /> 211-45500-313 CONTRACT SERVICES 0 980 2,000 1,020 49% 0 1,757 1,500
<br /> 211-45500-321 TELEPHONE 95 380 1,200 820 32% 95 380 2,000
<br /> 211-45500-322 POSTAGE 0 0 500 500 % 0 0 300
<br /> 211-45500-350 PUBLISHING 0 0 200 200 % 0 0 0
<br /> 211-45500-384 SANITATION 0 0 0 0 % 30 60 0
<br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 0 0 0 0 % 0 0 1,500
<br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 107 107 500 393 21% 107 107 0
<br /> 211-45500-590 BOOKS&MATERIALS 0 0 0 0 % 0 0 500
<br /> 211-45500-591 KITCHIGAMI FUNDING 719 2,101 5,000 2,899 42% 799 1,803 5,000
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 0 0 0 0 % 0 0 500
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 0 14 100 86 14% 0 0 0
<br /> TOTAL LIBRARY 3,359 13,160 46,340 33,180 28% 1,457 6,239 30,100
<br /> TOTAL FUND EXPENDITURES 3,359 13,160 46,340 33,180 28% 1,457 6,239 30,100
<br /> NET REVENUE OVER EXPENDITURES -2,771 -7,076 -18,390 -11,314 (38)% -949 -553 -10,600
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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