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( ( ( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 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 />11.20 <br />7.50 <br />.00 <br />49.06 <br />47.96 <br />.00 <br />313.02 ( <br />428.74 <br />428.74 <br />135.37 <br />163.80 700.00 <br />267.50 1,100.00 <br />41.00 164.00 <br />58.94 432.00 <br />2.04 200.00 <br />8.00 32.00 <br />230.02) 332.00 <br />311.26 2,960.00 <br />311.26 2,960.00 <br />625.37 ( 1,960.00) <br />5,136.96 ( 4,436.96) <br />198.52 901.48 <br />.00 164.00 <br />596.61 ( 164.61) <br />190.19 9.81 <br />.00 32.00 <br />439.46 ( 107.46) <br />6,561.74 ( 3,601.74) <br />6,561.74 ( 3,601.74) <br />56,307.98 58,267.98 <br />76,046.47 <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 />245% <br />6% <br />% <br />46% <br />32% <br />% <br />44% <br />74% <br />74% <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 0226PM PAGE: 19 <br />