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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 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 />I IQOACV
<br />211-45500-100
<br />WAGES
<br />2,760
<br />23,920
<br />23,900
<br />-20
<br />100%
<br />2,760
<br />5,566
<br />10,000
<br />211-45500-121
<br />EMPLOYER SHARE - PERA
<br />207
<br />1,794
<br />1,800
<br />6
<br />100%
<br />207
<br />417
<br />0
<br />211-45500-122
<br />EMPLOYER SHARE - FICA
<br />171
<br />1,483
<br />1,490
<br />7
<br />100%
<br />171
<br />345
<br />700
<br />211-45500-125
<br />EMPLOYER SHARE - MEDICARE
<br />40
<br />347
<br />350
<br />3
<br />99%
<br />40
<br />81
<br />800
<br />211-45500-200
<br />OFFICE SUPPLIES
<br />397
<br />1,546
<br />750
<br />-796
<br />206%
<br />37
<br />3,690
<br />750
<br />211-45500-210
<br />OPERATING SUPPLIES
<br />132
<br />1,704
<br />7,000
<br />5,296
<br />24%
<br />51
<br />9,174
<br />5,000
<br />211-45500-300
<br />PROFESSIONAL SERVICES
<br />0
<br />47
<br />0
<br />-47
<br />%
<br />0
<br />87
<br />500
<br />211-45500-301
<br />SUMMER READING PROGRAM
<br />0
<br />928
<br />1,500
<br />572
<br />62%
<br />275
<br />1,423
<br />1,000
<br />211-45500-310
<br />SALES & USE TAX
<br />0
<br />9
<br />50
<br />41
<br />18%
<br />8
<br />92
<br />50
<br />211-45500-313
<br />CONTRACT SERVICES
<br />0
<br />1,734
<br />2,000
<br />266
<br />87%
<br />0
<br />1,757
<br />1,500
<br />211-45500-321
<br />TELEPHONE
<br />451
<br />1,796
<br />1,200
<br />-596
<br />150%
<br />95
<br />950
<br />2,000
<br />211-45500-322
<br />POSTAGE
<br />0
<br />0
<br />500
<br />500
<br />%
<br />0
<br />315
<br />300
<br />211-45500-350
<br />PUBLISHING
<br />0
<br />0
<br />200
<br />200
<br />%
<br />0
<br />288
<br />0
<br />211-45500-384
<br />SANITATION
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />92
<br />0
<br />211-45500-400
<br />REPAIR/MAINTENANCE/SERVICES
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />1,500
<br />211-45500-433
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />0
<br />272
<br />500
<br />228
<br />54%
<br />0
<br />272
<br />0
<br />211-45500-500
<br />CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />2,827
<br />0
<br />211-45500-590
<br />BOOKS & MATERIALS
<br />318
<br />963
<br />0
<br />-963
<br />%
<br />450
<br />1,446
<br />500
<br />211-45500-591
<br />KITCHIGAMI FUNDING
<br />0
<br />5,146
<br />5,000
<br />-146
<br />103%
<br />40
<br />5,243
<br />5,000
<br />211-45500-592
<br />JUVENILE/YOUNG ADULT MATERIALS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />0
<br />500
<br />211-45500-810
<br />REFUNDS & REIMBURSEMENTS
<br />0
<br />14
<br />100
<br />86
<br />14%
<br />0
<br />14
<br />0
<br />TOTAL LIBRARY
<br />4,476
<br />41,702
<br />46,340
<br />4,638
<br />90%
<br />4,135
<br />34,080
<br />30,100
<br />TOTAL FUND EXPENDITURES
<br />4,476
<br />41,702
<br />46,340
<br />4,638
<br />90%
<br />4,135
<br />34,080
<br />30,100
<br />FOR ADMINISTRATION
<br />USE ONLY
<br />100 % OF
<br />THE FISCAL
<br />YEAR HAS ELAPSED
<br />02/01/2024
<br />01:36PM PAGE: 20
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