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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget <br />Period: 07/11 <br />Page: 10 <br />Aug 04, 2011 09:51AM <br />01/11-07/11 <br />2011 <br />2012 <br />Current year <br />Current year <br />Preliminary <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Budget <br />Variance <br />Variance% <br />LIBRARY BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />1,217 <br />1,500 <br />1,500 <br />.00 <br />.00 <br />212 - 36230 -000 DONATIONS <br />28,974 <br />19,300 <br />11,500 <br />( 7,800) <br />- 67.83% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />30,191 <br />20,800 <br />13,000 <br />( 7,800) <br />- 60.00% <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />4,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />4,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />LIBRARY <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />44,778 <br />19,850 <br />13,000 <br />( 6,850) <br />- 52.69% <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />630 <br />950 <br />.00 <br />( 950) <br />.00 <br />Total LIBRARY: <br />45,409 <br />20,800 <br />13,000 <br />( 7,800) <br />- 60.00% <br />LIBRARY BUILDING FUND Revenue Total: <br />34,191 <br />20,800 <br />13,000 <br />( 7,800) <br />- 60.00% <br />LIBRARY BUILDING FUND Expenditure Total: <br />45,409 <br />20,800 <br />13,000 <br />( 7,800) <br />- 60.00% <br />Net Total LIBRARY BUILDING FUND: <br />( 11,217) <br />.00 <br />.00 <br />.00 <br />.00 <br />