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( ( � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 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 />85.94 <br />21.04 <br />.00 <br />28.81 <br />47.96 <br />.00 <br />21.46 <br />205.21 <br />205.21 <br />13,912.63 <br />89.06 1, 050.00 <br />253.96 1,650.00 <br />41.00 246.00 <br />79.19 648.00 <br />2.04 300.00 <br />8.00 48.00 <br />61.54 498.00 <br />534.79 4,440.00 <br />534.79 4,440.00 <br />14,402.63 ( 2,690.00) <br />5,222.90 ( 4,172.90) <br />219.56 1,430.44 <br />.00 246.00 <br />1,180.57 ( 532.57) <br />286.11 13.89 <br />00 48.00 <br />460.92 37.08 <br />7,370.06 ( 2,930.06) <br />7,370.06 ( 2,930.06) <br />69,890.58 72,580.58 <br />89,295.89 <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 />249% <br />7% <br />% <br />91% <br />48% <br />% <br />46% <br />83% <br />83% <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2012 01:13PM PAGE: 19 <br />