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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2023
<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 9,200 23,900 14,700 38% 0 0 10,000
<br /> 211-45500-121 EMPLOYER SHARE-PERA 138 690 1,800 1,110 38% 0 0 0
<br /> 211-45500-122 EMPLOYER SHARE-FICA 114 570 1,490 920 38% 0 0 700
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 27 133 350 217 38% 0 0 800
<br /> 211-45500-200 OFFICE SUPPLIES 24 660 750 90 88% 129 221 750
<br /> 211-45500-210 OPERATING SUPPLIES 59 517 7,000 6,483 7% 293 2,254 5,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 0 22 0 -22 % 0 44 500
<br /> 211-45500-301 SUMMER READING PROGRAM 50 50 1,500 1,450 3% 200 200 1,000
<br /> 211-45500-310 SALES&USE TAX 0 9 50 41 18% 3 39 50
<br /> 211-45500-313 CONTRACT SERVICES 0 980 2,000 1,020 49% 0 1,757 1,500
<br /> 211-45500-321 TELEPHONE 95 475 1,200 725 40% 95 475 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 % 0 60 0
<br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 0 0 0 0 % 0 0 1,500
<br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 15 122 500 378 24% 15 122 0
<br /> 211-45500-590 BOOKS&MATERIALS 0 0 0 0 % 0 0 500
<br /> 211-45500-591 KITCHIGAMI FUNDING 563 2,665 5,000 2,335 53% 711 2,514 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 2,925 16,107 46,340 30,233 35% 1,446 7,686 30,100
<br /> TOTAL FUND EXPENDITURES 2,925 16,107 46,340 30,233 35% 1,446 7,686 30,100
<br /> NET REVENUE OVER EXPENDITURES -2,702 -9,634 -18,390 -8,756 (52)% 8,564 8,011 -10,600
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023
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