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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FORTHE 1 MONTHS ENDING JANUARY 31, 2013 <br />LIBRARY FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARANCE ANNUAL BUDGET % OF BUD <br />LIBRARY <br />21145500 -200 <br />OFFICE SUPPLIES <br />175.00 <br />.00 <br />175.00 <br />175.00 <br />.00 <br />175,00 <br />2,100.00 <br />211 -45500 -210 <br />OPERATING SUPPLIES <br />275,00 <br />226.32 <br />48.68 <br />275.00 <br />226.32 <br />48.68 <br />3,300.00 <br />21145500 -313 <br />CONTRACT SERVICES <br />416.00 <br />41.72 <br />374.28 <br />416.00 <br />41.72 <br />374.28 <br />5,000.00 <br />21145500 -321 <br />TELEPHONE <br />50.00 <br />50.32 ( <br />.32) <br />50.00 <br />50.32 1 <br />.32) <br />600.00 <br />21145500433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />8.00 <br />.00 <br />8.00 <br />8.00 <br />.00 <br />8.00 <br />100.00 <br />21145500 -590 <br />BOOKS & MATERIALS <br />83.00 <br />p 25.03 <br />57.97 <br />83.00 <br />25.03 <br />57.97 <br />1,000.00 <br />21145500.810 <br />REFUNDS & REIMBURSEMENTS <br />.00 " <br />>. ""'.., 5.00 ( <br />5.00) <br />.00 <br />5.00 ( <br />5.00) <br />.00 <br />TOTAL LIBRARY <br />1,007.00 <br />348.39 <br />65861 <br />1,007.00 <br />348.39 <br />658.61 <br />12,100.00 <br />TOTAL FUND EXPENDITURES <br />1,007.00 <br />348.39 <br />658.61 <br />1,007.00 <br />348.39 <br />658.61 <br />12,100.00 <br />NET REVENUE OVER EXPENDITURES - r- "•,( <br />- - -.. 798.00) <br />,247.94 <br />1,045.94 ( <br />798.00) <br />247.94 <br />1,045.94 <br />7,250.00 <br />CASH BALANCE <br />211-11000-000 <br />CASH - <br />103,331.62 <br />7% <br />1% <br />8% <br />3% <br />3% <br />3% <br />FOR ADMINISTRATION USEONLY 8% OFTHE FISCALYEAR HAS ELAPSED 02128/2013 11:02AM PAGE: 17 <br />