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CITY OF PEQUOT LAKES 2012 TNT Special Revenue /Enterprise Funds Budget Report Page: 2 <br />Period: 11/11 Dec 01, 2011 01:15PM <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 />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 />2012 <br />2011 Preliminary Budget Budget <br />Budget Budget Variance Variance% <br />1,500 <br />19,300 <br />500 ( <br />5,500 ( <br />1,000) <br />13,800) <br />- 200.00% <br />- 250.91% <br />20,800 <br />6,000 ( <br />14,800) <br />- 246.67% <br />19,850 <br />950 <br />6,000 ( <br />.00 ( <br />13,850) <br />950) <br />- 230.83% <br />.00 <br />20,800 <br />6,000 ( <br />14,800) <br />- 246.67% <br />20,800 <br />6,000 ( <br />14,800) <br />- 246.67% <br />20,800 <br />6,000 ( <br />14,800) <br />- 246.67% <br />.00 <br />.00 <br />.00 <br />.00 <br />