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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 9 <br />Period: 07/11 Aug 11, 2011 03:18PM <br />Account Number Account Title <br />LIBRARY FUND <br />INTERGOVERNMENTAL REVENUES <br />211 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />Total INTERGOVERNMENTAL REVENUES: <br />CHARGES FOR SERVICES <br />211 - 34760 -000 LIBRARY USE FEES <br />211 - 34761 -000 BOOK SALES <br />Total CHARGES FOR SERVICES: <br />ASSESSMENTS /P RI N C I PAI II NTE REST <br />211 - 36203 -000 MISCELLANEOUS REVENUE <br />211 - 36210 -000 INTEREST EARNINGS <br />211 - 36230 -000 DONATIONS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />LIBRARY <br />211 -45500 -200 OFFICE SUPPLIES <br />211 -45500 -210 OPERATING SUPPLIES <br />211 -45500 -300 PROFESSIONAL SERVICES <br />'711- 45500 -310 SALES & USE TAX <br />,*. 11 -45500 -313 CONTRACT SERVICES <br />211 - 45500 -321 TELEPHONE <br />211 - 45500 -433 DUES /LICENSING /SUBSCRIPTIONS <br />211 -45500 -590 BOOKS & MATERIALS <br />211 -45500 -810 REFUNDS & REIMBURSEMENTS <br />Total LIBRARY: <br />TRANSFERS TO OTHER FUNDS <br />211 -49350 -720 TRANSFERS <br />Total TRANSFERS TO OTHER FUNDS: <br />LIBRARY FUND Revenue Total: <br />LIBRARY FUND Expenditure Total: <br />Net Total LIBRARY FUND: <br />01/11-07/11 2011 2012 <br />Current year Current year Preliminary Budget Budget <br />Actual Budget Budget Variance Variance% <br />.00 1,500 500 ( 1,000) - 200.00% <br />.00 1,500 500 ( 1,000) - 200.00% <br />1,100 <br />1,500 <br />1,500 <br />.00 <br />.00 <br />532 <br />.00 <br />1,000 <br />1,000 <br />100.00% <br />1,633 <br />1,500 <br />2,500 <br />1,000 <br />40.00% <br />485 <br />.00 <br />.00 <br />.00 <br />.00 <br />255 <br />500 <br />500 <br />.00 <br />.00 <br />5,605 <br />5,900 <br />5,900 <br />.00 <br />.00 <br />6,345 <br />6,400 <br />6,400 <br />.00 <br />.00 <br />804 <br />2,500 <br />2,100 ( <br />400) <br />- 19.05% <br />1,299 <br />3,700 <br />3,300 ( <br />400) <br />- 12.12% <br />.00 <br />1,000 <br />500 ( <br />500) <br />- 100.00% <br />.00 <br />100 <br />.00 ( <br />100) <br />.00 <br />2,032 <br />500 <br />1,300 <br />800 <br />61.54% <br />338 <br />600 <br />600 <br />.00 <br />.00 <br />85 <br />.00 <br />100 <br />100 <br />100.00% <br />58 <br />1,000 <br />1,000 <br />.00 <br />.00 <br />24 <br />.00 <br />.00 <br />.00 <br />.00 <br />4,640 <br />9,400 <br />8,900 ( <br />500) <br />-5.62% <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />7,977 <br />9,400 <br />9,400 <br />.00 <br />.00 <br />15,640 <br />9,400 <br />8,900 ( <br />500) <br />-5.62% <br />( 7,662) .00 500 500 100.00% <br />