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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 9 <br />Period: 09/11 Oct 17, 2011 01:14PM <br />01/11-09111 <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 FUND <br />INTERGOVERNMENTAL REVENUES <br />211- 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />.00 <br />1,500 <br />500 <br />( 1,000) <br />- 200.00% <br />Total INTERGOVERNMENTAL REVENUES: <br />.00 <br />1,500 <br />500 <br />( 1,000) <br />- 200.00% <br />CHARGES FOR SERVICES <br />211 - 34760 -000 LIBRARY USE FEES <br />1,417 <br />1,500 <br />1,500 <br />.00 <br />.00 <br />211 - 34761 -000 BOOK SALES <br />581 <br />.00 <br />1,000 <br />1,000 <br />100.00% <br />Total CHARGES FOR SERVICES: <br />1,999 <br />1,500 <br />2,500 <br />1,000 <br />40.00% <br />ASS ESS M E NTS /P RI N C I PALM N TE REST <br />211 - 36203 -000 MISCELLANEOUS REVENUE <br />485 <br />.00 <br />.00 <br />.00 <br />.00 <br />211 - 36210 -000 INTEREST EARNINGS <br />265 <br />500 <br />500 <br />.00 <br />.00 <br />211 - 36230 -000 DONATIONS <br />5,787 <br />5,900 <br />5,900 <br />.00 <br />.00 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />6,536 <br />6,400 <br />6,400 <br />.00 <br />.00 <br />LIBRARY <br />211 -45500 -200 OFFICE SUPPLIES <br />1,150 <br />2,500 <br />2,100 <br />( 400) <br />- 19.05% <br />211 -45500 -210 OPERATING SUPPLIES <br />1,904 <br />3,700 <br />3,300 <br />( 400) <br />- 12.12% <br />211 -45500 -300 PROFESSIONAL SERVICES <br />.00 <br />1,000 <br />500 <br />( 500) <br />- 100.00% <br />11 -45500 -310 SALES & USE TAX <br />.00 <br />100 <br />.00 <br />( 100) <br />.00 <br />`.c11 -45500 -313 CONTRACT SERVICES <br />2,032 <br />500 <br />1,300 <br />800 <br />61.54% <br />211 - 45500 -321 TELEPHONE <br />432 <br />600 <br />600 <br />.00 <br />.00 <br />211 - 45500 -400 REPAIR/MAINTENANCE /SERVICES <br />198 <br />.00 <br />.00 <br />.00 <br />.00 <br />211 - 45500 -433 DUES /LICENSING /SUBSCRIPTIONS <br />85 <br />.00 <br />100 <br />100 <br />100.00% <br />211 -45500 -590 BOOKS & MATERIALS <br />187 <br />1,000 <br />1,000 <br />.00 <br />.00 <br />211 - 45500 -810 REFUNDS & REIMBURSEMENTS <br />31 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total LIBRARY: <br />6,018 <br />9,400 <br />8,900 <br />( 500) <br />-5.62% <br />TRANSFERS TO OTHER FUNDS <br />211 - 49350 -720 TRANSFERS <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total TRANSFERS TO OTHER FUNDS: <br />11,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />LIBRARY FUND Revenue Total: <br />8,535 <br />9,400 <br />9,400 <br />.00 <br />.00 <br />LIBRARY FUND Expenditure Total: <br />17,018 <br />9,400 <br />8,900 <br />( 500) <br />-5.62% <br />Net Total LIBRARY FUND: <br />( 8,483) <br />.00 <br />500 <br />500 <br />100.00% <br />