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03.03 - Financial Statement
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10 -02-2007 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007 <br /> FUND 211 - LIBRARY FUND <br /> it <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 127.86 2,191.33 2,100.00 ( 91.33) 104.35 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.79 294.23 600.00 305.77 49.04 <br /> 211-45500-360 INSURANCE .00 253.47 800.00 546.53 31.68 <br /> 211-45500-381 ELECTRICITY 57.88 514.33 700.00 185.67 73.48 <br /> 211-45500-383 HEATING 2.96 377.87 800.00 422.13 47.23 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 337.04 300.00 ( 37.04) 112.35 <br /> 211-45500-430 MISCELLANEOUS EXPENSE 317.64 4,143.83 2,600.00 ( 1,543.83) 159.38 <br /> 211-45500-590 BOOKS&MATERIALS 291.93 5,029.99 5,000.00 ( 29.99) 100.60 <br /> TOTAL LIBRARY 835.06 13,142.09 13,000.00 ( 142.09) 101.09 <br /> PURCHASE OF INVESTMENTS <br /> 211-49360-800 INVESTMENTS PURCHASED .00 7,600.00 6,300.00 ( 1,300.00) 120.63 <br /> TOTAL PURCHASE OF INVESTMENTS .00 7,600.00 6,300.00 ( 1,300.00) 120.63 <br /> TOTAL FUND EXPENDITURES 835.06 20,742.09 19,300.00 ( 1,442.09) 107.47 <br /> NET REVENUES OVER EXPENDITURE 100.84 12,997.59 .00 12,997.59 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 91,262.11 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:2 <br />
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