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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 147.98 1,969.68 3,500.00 1,530.32 56.28 <br /> 211-45500-210 OPERATING SUPPLIES 285.99 2,884.18 2,600.00 ( 284.18) 110.93 <br /> 211-45500-300 PROFESSIONAL SERVICES .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 36.92 404.91 600.00 195.09 67.49 <br /> 211-45500-360 INSURANCE .00 441.00 800.00 359.00 55.13 <br /> 211-45500-381 ELECTRICITY 49.73 596.41 800.00 203.59 74.55 <br /> 211-45500-383 HEATING 1.79 504.23 900.00 395.77 56.03 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVIC:S .00 .00 600.00 600.00 .00 <br /> 211-45500-590 BOOKS&MATERIALS 1,017.07 4,814.06 5,000.00 185.94 96.28 <br /> TOTAL LIBRARY 1,539.48 12,574.47 14,900.00 2,325.53 84.39 <br /> TOTAL FUND EXPENDITURES 1,539.48 12,574.47 14,900.00 2,325.53 84.39 <br /> NET REVENUES OVER EXPEND! URE 22.72 24,657.11 .00 24,657.11 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 130,419.05 <br /> FOR ADMINISTRATION USE ONLY 92 Y. OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:2 <br />