Laserfiche WebLink
CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget <br />Period: 09/11 <br />Page: 10 <br />Oct 18, 2011 10:40AM <br />01/11-09/11 <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 />1,575 <br />1,500 <br />1,500 <br />.00 <br />.00 <br />212- 36230 -000 DONATIONS <br />29,974 <br />19,300 <br />7,500 <br />( 11,800) <br />- 157.33% <br />TotalASSESSMENTS /PRINCIPAL/INTEREST: <br />31,549 <br />20,800 <br />9,000 <br />( 11,800) <br />- 131.11% <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />LIBRARY <br />212 - 45500 -601 DEBT SERVICE - PRINCIPAL <br />48,778 <br />19,850 <br />9,000 <br />( 10,850) <br />- 120.56% <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />630 <br />950 <br />.00 <br />( 950) <br />.00 <br />Total LIBRARY: <br />49,409 <br />20,800 <br />9,000 <br />( 11,800) <br />- 131.11% <br />LIBRARY BUILDING FUND Revenue Total: <br />42,549 <br />20,800 <br />9,000 <br />( 11,800) <br />- 131.11% <br />LIBRARY BUILDING FUND Expenditure Total: <br />49,409 <br />20,800 <br />9,000 <br />( 11,800) <br />- 131.11% <br />Net Total LIBRARY BUILDING FUND: <br />( 6,859) <br />.00 <br />.00 <br />.00 <br />.00 <br />