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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 31.29 1,821.70 3,500.00 1,678.30 52.05 <br /> 211-45500-210 OPERATING SUPPLIES 227.45 2,598.19 2,600.00 1.81 99.93 <br /> 211-45500-300 PROFESSIONAL SERVICES 30.00 960.00 .00 ( 960.00) .00 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.92 367.99 600.00 232.01 61.33 <br /> 211-45500-360 INSURANCE 110.25 441.00 800.00 359.00 55.13 <br /> 211-45500-381 ELECTRICITY 55.62 546.68 800.00 253.32 68.33 <br /> 211-45500-383 HEATING 2.84 502.44 900.00 397.56 55.83 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 374.97 3,796.99 5,000.00 1,203.01 75.94 <br /> TOTAL LIBRARY 869.34 11,034.99 14,900.00 3,865.01 74.06 <br /> TOTAL FUND EXPENDITURES 869.34 11,034.99 14,900.00 3,865.01 74.06 <br /> NET REVENUES OVER EXPENDITURE 8,816.13 23,910.18 .00 23,910.18 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 129,672.12 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:43PM PAGE:2 <br />