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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 9
<br /> Period: 14/16 May 23,2017 03:14PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> LIBRARY FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 5,000 5,000 .00 100%
<br /> Account notes:
<br /> Kitchigami grant
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 .00 100%
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 847 1,500 653 56%
<br /> 211-34761-000 BOOK FEES&SALES 394 300 ( 94) 131%
<br /> Total CHARGES FOR SERVICES: 1,241 1,800 559 69%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36203-000 MISCELLANEOUS REVENUE .00 .00 .00 .00
<br /> 211-36210-000 INTEREST EARNINGS 1,376 2,500 1,124 55%
<br /> 211-36230-000 DONATIONS 3,531 16,500 12,969 21%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 4,907 19,000 14,093 26%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS&REIMBURSEMENTS 70 .00 ( 70) .00
<br /> Total OTHER FINANCING SOURCES: 70 .00 ( 70) .00
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 2,989 4,500 1,511 66%
<br /> 211-45500-210 OPERATING SUPPLIES 6,277 2,500 ( 3,777) 251%
<br /> Account notes:
<br /> DVD cases,misc supplies
<br /> 211-45500-300 PROFESSIONAL SERVICES 1,137 1,300 163 87%
<br /> 211-45500-310 SALES&USE TAX 59 .00 ( 59) .00
<br /> 211-45500-313 CONTRACT SERVICES 3,312 1,200 ( 2,112) 276%
<br /> Account notes:
<br /> Software support,cork boards,computer service
<br /> 211-45500-321 TELEPHONE 660 1,000 340 66%
<br /> 211-45500-384 SANITATION 30 .00 ( 30) .00
<br /> 211-45500-590 BOOKS&MATERIALS 629 1,000 371 63%
<br /> 211-45500-591 KITCHIGAMI FUNDING 5,624 5,000 ( 624) 112%
<br /> Account notes:
<br /> Materials purchased from Kitchigami grant
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 1,134 1,500 366 76%
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 35 .00 ( 35) .00
<br /> Total LIBRARY: 21,884 18,000 ( 3,884) 122%
<br /> LIBRARY FUND Revenue Total: 11,218 25,800 14,582 43%
<br /> LIBRARY FUND Expenditure Total: 21,884 18,000 ( 3,884) 122%
<br /> Net Total LIBRARY FUND: ( 10,666) 7,800 18,466 -137%
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