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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 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 2,760 11,960 23,900 11,940 50% 0 0 10,000
<br /> 211-45500-121 EMPLOYER SHARE-PERA 207 897 1,800 903 50% 0 0 0
<br /> 211-45500-122 EMPLOYER SHARE-FICA 171 742 1,490 748 50% 0 0 700
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 40 173 350 177 50% 0 0 800
<br /> 211-45500-200 OFFICE SUPPLIES 225 885 750 -135 118% 229 450 750
<br /> 211-45500-210 OPERATING SUPPLIES 53 570 7,000 6,430 8% 3,935 6,189 5,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 0 22 0 -22 % 0 44 500
<br /> 211-45500-301 SUMMER READING PROGRAM 400 450 1,500 1,050 30% 190 390 1,000
<br /> 211-45500-310 SALES&USE TAX 0 9 50 41 18% 8 47 50
<br /> 211-45500-313 CONTRACT SERVICES 0 980 2,000 1,020 49% 0 1,757 1,500
<br /> 211-45500-321 TELEPHONE 95 570 1,200 630 47% 95 570 2,000
<br /> 211-45500-322 POSTAGE 0 0 500 500 % 4 4 300
<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 0 122 500 378 24% 0 122 0
<br /> 211-45500-590 BOOKS&MATERIALS 0 0 0 0 % 0 0 500
<br /> 211-45500-591 KITCHIGAMI FUNDING 479 3,144 5,000 1,856 63% 736 3,249 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 4,430 20,537 46,340 25,803 44% 5,198 12,883 30,100
<br /> TOTAL FUND EXPENDITURES 4,430 20,537 46,340 25,803 44% 5,198 12,883 30,100
<br /> NET REVENUE OVER EXPENDITURES -3,977 -13,611 -18,390 -4,779 (74)% -4,442 3,568 -10,600
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/02/2023
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