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M <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Page: 14 <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 BUILDING FUND <br />ASSESSMENTS /PRINCIPAUINTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />1,118 <br />.00 <br />( 1,118) <br />.00 <br />212 - 36230 -000 DONATIONS <br />21,772 <br />20,000 <br />( 1,772) <br />108.86% <br />Total ASSESSMENTS /PRINCIPAUINTEREST: <br />22,889 <br />20,000 <br />( 2,889) <br />114.45% <br />LIBRARY <br />212 -45500 -210 OPERATING SUPPLIES <br />494 <br />.00 <br />( 494) <br />.00 <br />Account notes: <br />misc supplies & blinds <br />212 -45500 -313 CONTRACT SERVICES <br />170 <br />.00 <br />( 170) <br />.00 <br />Account notes: <br />roll -off service <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />22,552 <br />18,700 <br />( 3,852) <br />120.60% <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />1,229 <br />1,300 <br />71 <br />94.56% <br />Total LIBRARY: <br />24,445 <br />20,000 <br />( 4,445) <br />122.22% <br />LIBRARY BUILDING FUND Revenue Total: <br />22,889 <br />20,000 <br />( 2,889) <br />114.45% <br />LIBRARY BUILDING FUND Expenditure Total: <br />24,445 <br />20,000 <br />( 4,445) <br />122.22% <br />Net Total LIBRARY BUILDING FUND: <br />( 1,556) <br />.00 <br />1,556 <br />.00 <br />