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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 10
<br /> Period: 11/16 Nov 22,2016 01:07PM
<br /> 01/16-11/16 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 802 1,500 1,000 ( 500) -33.33%
<br /> 211-34761-000 BOOK FEES&SALES 366 300 300 0 .00
<br /> Total CHARGES FOR SERVICES: 1,168 1,800 1,300 ( 500) -27.78%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36203-000 MISCELLANEOUS REVENUE 0 0 0 0 .00
<br /> 211-36210-000 INTEREST EARNINGS 2,762 2,500 3,500 1,000 40.00%
<br /> 211-36230-000 DONATIONS 3,435 16,500 16,500 0 .00
<br /> Budget notes:
<br /> -2017 INCLUDES$1,500 FROM SPECIAL GIFT FUND
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 6,196 19,000 20,000 1,000 5.26%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS&REIMBURSEMENTS 50 0 0 0 .00
<br /> Total OTHER FINANCING SOURCES: 50 0 0 0 0
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 571 4,500 3,000 ( 1,500) -33.33%
<br /> Budget notes:
<br /> -2017 COMPUTERS
<br /> 211-45500-210 OPERATING SUPPLIES 6,225 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 1,077 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 50 0 0 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 3,312 1,200 1,200 0 .00
<br /> Budget notes:
<br /> -2017 SOFTWARE SUPPORT,COMPUTER SERVICE
<br /> 211-45500-321 TELEPHONE 605 1,000 1,000 0 .00
<br /> 211-45500-384 SANITATION 30 0 0 0 .00
<br /> 211-45500-590 BOOKS&MATERIALS 338 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 5,563 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 1,012 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 35 0 0 0 .00
<br /> Total LIBRARY: 18,818 18,000 22,500 4,500 25.00%
<br /> LIBRARY FUND Revenue Total: 12,415 25,800 26,300 500 1.94%
<br /> LIBRARY FUND Expenditure Total: 18,818 18,000 22,500 4,500 25.00%
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