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( ( ( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />LIBRARY FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES <br />211-45500-210 OPERATING SUPPLIES <br />211-45500-300 PROFESSIONAL SERVICES <br />211-45500-313 CONTRACT SERVICES <br />211-45500-321 TELEPHONE <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS <br />211-45500-590 BOOKS 8 MATERIALS <br />TOTAL LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />211-11000-000 CASH <br />0 <br />175.00 <br />275.00 <br />41.00 <br />108.00 <br />50.00 <br />8.00 <br />83.00 <br />740.00 <br />740.00 <br />490.00) <br />2,020.76 ( 1,845.76) 350.00 <br />28.03 246.97 550.00 <br />.00 41.00 82.00 <br />449.43 ( 341.43) 216.00 <br />47.09 2.91 100.00 <br />.00 8.00 16.00 <br />39.98 4 166.00 <br />2,585.29 ( 1,845.29) 1,480.00 <br />2,585.2 5.29) 1,480.00 <br />�0.92 56,760.92 ( 980.00) <br />4,520.76 ( 4,170.76) <br />28.03 521.97 <br />.00 82.00 <br />498.49 ( 282.49) <br />94.18 5.82 <br />.00 16.00 <br />91.98 74.02 <br />5,233.44 ( 3,753.44) <br />5,233.44 ( 3,753.44) <br />53,822.66 54,802.66 <br />75,555.58 <br />2,100.00 <br />3,300.00 <br />500.00 <br />1,300.00 <br />600.00 <br />100.00 <br />1,000.00 <br />8,900.00 <br />8, 900.00 <br />500.00 <br />215% <br />1% <br />% <br />38% <br />16% <br />% <br />9% <br />59% <br />59% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 0133PM PAGE: 19 <br />