Laserfiche WebLink
( ( ( <br />CITY OF PEQUUT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 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 & MATERIALS <br />TOTAL LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />211-11000-000 CASH <br />� <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 />605.00 ( <br />162.99 <br />00 <br />49.06 <br />48.05 <br />.00 <br />34.46 <br />899.56 ( <br />899.56 ( <br />2,349.95 <br />430.00) 525.00 <br />112.01 825.00 <br />41.00 123.00 <br />58.94 324.00 <br />1.95 150.00 <br />8.00 24.00 <br />48.54 249.00 <br />159.56) 2,220.00 <br />159.56) 2,220.00 <br />2,839.95 ( 1,470.00) <br />5,125.76 ( 4,600.76) <br />191.02 633.98 <br />.00 123.00 <br />547.55 ( 223.55) <br />142.23 7.77 <br />.00 24.00 <br />126.44 122.56 <br />6,133.00 ( 3,913.00) <br />6,133.00 ( 3,913.00) <br />56,172.61 57,642.61 <br />78,198.84 <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 />244% <br />6% <br />% <br />42% <br />24% <br />% <br />13% <br />69% <br />69% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:34PM PAGE: 19 <br />