|
CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 10
<br /> Period:08/16 Aug 18,2016 03:49PM
<br /> 01/16-08/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> LIBRARY FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 5,000 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2017 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 602 1,500 1,000 ( 500) -33.33%
<br /> 211-34761-000 BOOK FEES&SALES 240 300 300 0 .00
<br /> Total CHARGES FOR SERVICES: 842 1,800 1,300 ( 500) -27.78%
<br /> ASSESSMENTS/PRINCIPAUI NTEREST
<br /> 211-36203-000 MISCELLANEOUS REVENUE 10 0 0 0 .00
<br /> 211-36210-000 INTEREST EARNINGS 3,040 2,500 3,500 1,000 40.00%
<br /> 211-36230-000 DONATIONS 1,530 16,500 16,500 0 .00
<br /> Budget notes:
<br /> -2017 INCLUDES$1,500 FROM SPECIAL GIFT FUND
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 4,579 19,000 20,000 1,000 5.26%
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 301 4,500 2,000 ( 2,500) -55.56%
<br /> Budget notes:
<br /> 2017 2 COMPUTERS
<br /> I
<br /> 211-45500-210 OPERATING SUPPLIES 5,523 2,500 8,500 6,000 240.00%
<br /> Budget notes:
<br /> 2017 LED LIGHTING$2,500, MAGAZINE RACKS/BULLETIN BOARDS$2,000, MISC$4,000
<br /> 211-45500-300 PROFESSIONAL SERVICES 702 1,300 1,300 0 .00
<br /> Budget notes:
<br /> 2017 SUMMER READING PROGRAM PRESENTERS,ASSET PORTFOLIO BANK FEES
<br /> 211-45500-310 SALES&USE TAX 31 0 0 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 2,212 1,200 1,200 0 .00
<br /> Budget notes:
<br /> 2017 SOFTWARE SUPPORT,COMPUTER SERVICE
<br /> 211-45500-321 TELEPHONE 385 1,000 1,000 0 .00
<br /> 211-45500-590 BOOKS&MATERIALS 338 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 3,587 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 699 1,500 1,500 0 .00
<br /> Total LIBRARY: 13,777 18,000 21,500 3,500 19.44%
<br /> LIBRARY FUND Revenue Total: 10,421 25,800 26,300 500 1.94%
<br /> LIBRARY FUND Expenditure Total: 13,777 18,000 21,500 3,500 19.44%
<br /> Net Total LIBRARY FUND: ( 3,356) 7,800 4,800 ( 3,000) -38.46%
<br />
|