Laserfiche WebLink
( < < <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 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 />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 />5,410.00 <br />00 <br />.00 <br />.00 <br />29.61 <br />49.31 <br />00 <br />100.00 ( <br />178.92 <br />178.92 <br />898.15 ( <br />175.00 <br />275.00 <br />41.00 <br />78.39 <br />69 <br />8.00 <br />17.00) <br />561.08 <br />561.08 <br />4, 511.85) <br />1,225.00 <br />1,925.00 <br />287.00 <br />756.00 <br />350.00 <br />56.00 <br />581.00 <br />5,180.00 <br />5,180.00 <br />2,720.00 <br />5,222.90 ( 3,997.90) <br />219.56 1,705.44 <br />.00 287.00 <br />1,210.18 ( 454.18) <br />335.42 14.58 <br />.00 56.00 <br />560.92 20.08 <br />7,548.98 ( 2,368.98) <br />7,548.98 ( 2,368.98) <br />70,788.73 68,068.73 <br />90,170.50 <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 />93% <br />56% <br />% <br />56% <br />85% <br />85% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 19 <br />