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� ( � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />211-45500-810 REFUNDS & REIMBURSEMENTS <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 />00 <br />740.00 <br />740.00 <br />490.00) ( <br />00 <br />349.19 ( <br />00 <br />28.81 <br />50.21 ( <br />00 <br />00 <br />00 <br />428.21 <br />428.21 <br />14922) <br />175.00 <br />74.19) <br />41.00 <br />79.19 <br />21) <br />8.00 <br />83.00 <br />00 <br />311.79 <br />311.79 <br />340.78 <br />1, 575.00 <br />2,475.00 <br />369.00 <br />972.00 <br />450.00 <br />72.00 <br />747.00 <br />00 <br />6,660.00 <br />6, 660.00 <br />1,740.00 <br />5,721.96 ( 4,146.96) <br />886.82 1, 588.18 <br />00 369.00 <br />1,277.16 ( 305.16) <br />435.84 14.16 <br />00 72.00 <br />676.24 70.76 <br />17.00 ( 17.00) <br />9,015.02 ( 2,355.02) <br />9,015.02 ( 2,355.02) <br />69,948.32 68,208.32 <br />89,616.02 <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 />00 <br />8,900.00 <br />8,900.00 <br />500.00 <br />272% <br />27% <br />% <br />98% <br />73% <br />% <br />68% <br />% <br />101% <br />101% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11I07/2012 02:04PM PAGE: 18 <br />