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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2012 Preliminary Budget Page: 10 <br />Period: 07/11 Aug 11, 2011 03:18PM <br />Account Number Account Title <br />LIBRARY BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />212 - 36230 -000 DONATIONS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />Total OTHER FINANCING SOURCES: <br />LIBRARY <br />212 - 45500 -601 DEBT SERVICE - PRINCIPAL <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />Total LIBRARY: <br />LIBRARY BUILDING FUND Revenue Total: <br />LIBRARY BUILDING FUND Expenditure Total: <br />Net Total LIBRARY BUILDING FUND: <br />01/11 -07/11 2011 2012 <br />Current year Current year Preliminary Budget Budget <br />Actual Budget Budget Variance Variance% <br />1,567 <br />28,974 <br />1,500 <br />19,300 <br />1,500 <br />11,500 ( <br />.00 <br />7,800) <br />.00 <br />- 67.83% <br />30,541 <br />20,800 <br />13,000 ( <br />7,800) <br />- 60.00% <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />44,778 <br />630 <br />19,850 <br />950 <br />13,000 ( <br />.00 ( <br />6,850) <br />950) <br />- 52.69% <br />.00 <br />45,409 <br />20,800 <br />13,000 ( <br />7,800) <br />- 60.00% <br />41,541 <br />20,800 <br />13,000 ( <br />7,800) <br />- 60.00% <br />45,409 <br />20,800 <br />13,000 ( <br />7,800) <br />- 60.00% <br />( 3,868) <br />.00 <br />.00 <br />.00 <br />.00 '� <br />