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211 -45500 -100
<br />211 - 45500 -121
<br />211 -45500 -122
<br />211 -45500 -125
<br />211 -45500 -200
<br />211 -45500 -210
<br />211 -45500 -300
<br />211 -45500 -301
<br />211 -45500 -310
<br />211 -45500 -313
<br />211 -45500 -321
<br />211 -45500 -322
<br />211 -45500 -350
<br />211 -45500 -384
<br />211 - 45500 -400
<br />211- 45500 -433
<br />211 -45500 -590
<br />211- 45500 -591
<br />211 -45500 -592
<br />211 -45500 -810
<br />LIBRARY
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE - MEDICARE
<br />OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />PROFESSIONAL SERVICES
<br />SUMMER READING PROGRAM
<br />SALES & USE TAX
<br />CONTRACT SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />PUBLISHING
<br />SANITATION
<br />REPAIR/MAINTENANCE /SERVICES
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />BOOKS & MATERIALS
<br />KITCHIGAMI FUNDING
<br />JUVENILE/YOUNG ADULT MATERIALS
<br />REFUNDS & REIMBURSEMENTS
<br />TOTAL LIBRARY
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />1,840
<br />17,480
<br />23,900
<br />6,420
<br />73%
<br />23
<br />23
<br />10,000
<br />138
<br />1,311
<br />1,800
<br />489
<br />73%
<br />2
<br />2
<br />0
<br />114
<br />1,084
<br />1,490
<br />406
<br />73%
<br />1
<br />1
<br />700
<br />27
<br />253
<br />350
<br />97
<br />72%
<br />0
<br />0
<br />800
<br />11
<br />1,073
<br />750
<br />-323
<br />143%
<br />1,819
<br />3,632
<br />750
<br />211
<br />1,075
<br />7,000
<br />5,925
<br />15%
<br />365
<br />6,723
<br />5,000
<br />0
<br />22
<br />0
<br />-22
<br />%
<br />0
<br />65
<br />500
<br />50
<br />928
<br />1,500
<br />572
<br />62%
<br />100
<br />1,148
<br />1,000
<br />0
<br />9
<br />50
<br />41
<br />18%
<br />9
<br />73
<br />50
<br />647
<br />1,627
<br />2,000
<br />373
<br />81%
<br />0
<br />1,757
<br />1,500
<br />95
<br />855
<br />1,200
<br />345
<br />71%
<br />95
<br />665
<br />2,000
<br />0
<br />0
<br />500
<br />500
<br />%
<br />4
<br />308
<br />300
<br />0
<br />0
<br />200
<br />200
<br />%
<br />0
<br />288
<br />0
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />92
<br />0
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />1,500
<br />150
<br />272
<br />500
<br />228
<br />54%
<br />150
<br />272
<br />0
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />500
<br />593
<br />4,882
<br />5,000
<br />118
<br />98%
<br />571
<br />4,957
<br />5,000
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />500
<br />0
<br />14
<br />100
<br />86
<br />14%
<br />0
<br />14
<br />0
<br />3,876 30,884 46,340 15,456 67% 3,139 20,022 30,100
<br />TOTAL FUND EXPENDITURES
<br />3,876
<br />30,884
<br />46,340
<br />15,456
<br />67%
<br />3,139
<br />20,022
<br />30,100
<br />NET REVENUE OVER EXPENDITURES
<br />-3,531
<br />- 22,669
<br />- 18,390
<br />4,279
<br />(123)%
<br />16,997
<br />18,195
<br />- 10,600
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />11102/2023 03:49PM PAGE: 20
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