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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Page: 12 <br />May 24, 2011 10:31AM <br />2010 <br />2010 <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Variance Variance% <br />LIBRARY FUND <br />INTERGOVERNMENTAL REVENUES <br />211 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />250 <br />1,500 <br />1,250 <br />16.67% <br />Account notes: <br />YAR Grant <br />Total INTERGOVERNMENTAL REVENUES: <br />250 <br />1,500 <br />1,250 <br />16.67% <br />CHARGES FOR SERVICES <br />211 - 34760 -000 LIBRARY USE FEES <br />1,996 <br />1,500 <br />( 496) <br />133.06% <br />211 - 34761 -000 BOOK SALES <br />1,224 <br />4,000 <br />2,776 <br />30.60% <br />Total CHARGES FOR SERVICES: <br />3,220 <br />5,500 <br />2,280 <br />58.54% <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />211 - 36210 -000 INTEREST EARNINGS <br />587 <br />1,400 <br />813 <br />41.96% <br />211 - 36230 -000 DONATIONS <br />5,412 <br />15,000 <br />9,588 <br />36.08% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />6,000 <br />16,400 <br />10,400 <br />36.58% <br />OTHER FINANCING SOURCES <br />211 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />170 <br />.00 <br />( 170) <br />.00 <br />Total OTHER FINANCING SOURCES: <br />170 <br />.00 <br />( 170) <br />.00 <br />LIBRARY <br />211 -45500 -200 OFFICE SUPPLIES <br />742 <br />2,500 <br />1,758 <br />29.67% <br />211 -45500 -210 OPERATING SUPPLIES <br />1,527 <br />3,700 <br />2,173 <br />41.28% <br />211 -45500 -300 PROFESSIONAL SERVICES <br />340 <br />1,000 <br />660 <br />34.00% <br />211 - 45500 -304 LEGAL FEES <br />75 <br />.00 <br />( 75) <br />.00 <br />Account notes: <br />Kitchigami contract <br />211 -45500 -310 SALES & USE TAX <br />.00 <br />100 <br />100 <br />.00 <br />211 -45500 -313 CONTRACT SERVICES <br />560 <br />500 <br />( 60) <br />112.02% <br />211 -45500 -321 TELEPHONE <br />465 <br />600 <br />135 <br />77.57% <br />211 -45500 -350 PUBLISHING <br />20 <br />.00 <br />( 20) <br />.00 <br />Account notes: <br />public hearing notice for grant <br />211 - 45500 -433 DUES /LICENSING /SUBSCRIPTIONS <br />77 <br />.00 <br />( 77) <br />.00 <br />Account notes: <br />food handler license <br />211 -45500 -500 CAPITAL OUTLAY <br />6,100 <br />.00 <br />( 6,100) <br />.00 <br />Account notes: <br />shelving <br />211 -45500 -590 BOOKS & MATERIALS <br />1,225 <br />6,000 <br />4,775 <br />20.41% <br />211-45500-810 REFUNDS & REIMBURSEMENTS <br />62 <br />.00 <br />( 62) <br />.00 <br />Account notes: <br />fee refunds <br />Total LIBRARY: <br />11,193 <br />14,400 <br />3,207 <br />77.73% <br />LIBRARY FUND Revenue Total: <br />9,639 <br />23,400 <br />13,761 <br />41.19% <br />LIBRARY FUND Expenditure Total: <br />11,193 <br />14,400 <br />3,207 <br />77.73% <br />