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f <br /> CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 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 .00 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 37.27 368.49 600.00 231.51 61.41 <br /> 211-45500-360 INSURANCE .00 337.96 800.00 462.04 42.24 <br /> 211-45500-381 ELECTRICITY 43.47 604.70 700.00 95.30 86.39 <br /> 211-45500-383 HEATING .17 380.21 800.00 419.79 47.53 <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 151.00 488.04 300.00 ( 188.04) 162.68 <br /> 211-45500-430 MISCELLANEOUS EXPENSE 3,980.00 8,223.83 2,600.00 ( 5,623.83) 316.30 <br /> 211-45500-590 BOOKS&MATERIALS 695.92 6,350.19 5,000.00 ( 1,350.19) 127.00 <br /> TOTAL LIBRARY 4,907.83 19,080.70 13,000.00 ( 6,080.70) 146.77 <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 4,907.83 26,680.70 19,300.00 ( 7,380.70) 138.24 <br /> NET REVENUES OVER EXPENDITURE 1,174.77 21,547.32 .00 21,547.32 .00 <br /> CASH BALANCE <br /> 211-11000-000 CASH 99,811.84 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE:2 <br />