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03.03 - Financial Statement
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11-06-2007 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 10 MONTHS ENDING OCTOBER 31, 2007 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 135.95 2,327.28 2,100.00 ( 227.28) 110.82 <br /> 211-45500-310 SALES&USE TAX .00 .00 100.00 100.00 .00 <br /> 211-45500-321 TELEPHONE 36.99 331.22 600.00 268.78 55.20 <br /> 211-45500-360 INSURANCE 84.49 337.96 800.00 462.04 42.24 <br /> 211-45500-381 ELECTRICITY 46.90 561.23 700.00 138.77 80.18 <br /> 211-45500-383 HEATING 2.17 380.04 800.00 419.96 47.51 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES .00 337.04 300.00 ( 37.04) 112.35 <br /> 211-45500-430 MISCELLANEOUS EXPENSE 100.00 4,243.83 2,600.00 ( 1,643.83) 163.22 <br /> 211-45500-590 BOOKS&MATERIALS 624.28 5,654.27 5,000.00 ( 654.27) 113.09 <br /> TOTAL LIBRARY 1,030.78 14,172.87 13,000.00 ( 1,172.87) 109.02 <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 1,030.78 21,772.87 19,300.00 ( 2,472.87) 112.81 <br /> NET REVENUES OVER EXPENDITURE 7,053.48 20,172.83 .00 20,172.83 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 98,437.35 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE:2 <br />
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