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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 10
<br /> Period:09/17 Sep 28,2017 10:53AM
<br /> 01/17-09/17 2017 201 S
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> LIBRARY FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 6,000 5,000 5,000 0 .00
<br /> Budget notes:
<br /> �2018 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 6,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 645 1,000 1,000 0 .00
<br /> 211-34761-000 BOOK FEES 8�SALES 272 300 400 100 33.33%
<br /> Total CHARGES FOR SERVICES: 917 1,300 1,400 100 7.69°/a
<br /> ASSESSMENTSlPRINCIPAUI NTEREST
<br /> 211-36210-000 INTEREST EARNINGS 1,670 3,500 1,000 ( 2,500) -71.43%
<br /> 211-36230-000 DONATIONS 1,725 16,500 17,000 500 3.03%
<br /> Budget notes:
<br /> �2018 SUMMER READING PROGRAM$2,000, OTHERS$15,000(INCLUDES$1,500 FROM SPECIAL GIFT FUND)
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 3,395 20,000 18,000 ( 2,000) -10.00%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS 8�REIMBURSEMENTS 462 0 0 0 .00
<br /> Total OTHER FINANCING SOURCES: 462 0 0 0 0
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 128 3,000 2,500 ( 500) -16.67%
<br /> Budget notes:
<br /> �2018 2 NEW PCS
<br /> 211-45500-210 OPERATING SUPPLIES 4,623 8,500 6,500 ( 2,000) -23.53%
<br /> Budget notes:
<br /> -2018 WAGON WHEEL FOR POPCORN WAGON,MISC SUPPLIES
<br /> 211-45500-300 PROFESSIONAL SERVICES 680 1,300 300 ( 1,000) -76.92%
<br /> Budget notes:
<br /> -2018 ASSET PORTFOLIO BANK FEES �
<br /> 211-45500-301 SUMMER READING PROGRAM 0 0 2,000 2,000 .00
<br /> 211-45500-304 LEGAL FEES 734 0 0 0 .00
<br /> 211-45500-310 SALES&USE TAX 27 0 100 100 .00
<br /> 211-45500-313 CONTRACTSERVICES 956 1,200 1,400 200 16.67% �
<br /> Budget notes: i
<br /> -2018 COMPUTERS 8�SOFTWARE SUPPORT I
<br /> 211-45500-321 TELEPHONE 495 1,000 1,000 0 .00 ��
<br /> 211-45500-322 POSTAGE 218 0 400 400 .00
<br /> 211-45500-350 PUBLISHING 120 0 200 200 .00
<br /> 211-45500-590 BOOKS&MATERIALS 1,646 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 2,357 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 1,079 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 123,676 0 0 0 .00
<br /> Total LIBRARY: 136,739 22,500 21,900 ( 600) -2.67%
<br /> LIBRARY FUND Revenue Total: 10,774 26,300 24,400 ( 1,900) -7.22%
<br /> LIBRARY FUND Expenditure Total: 136,739 22,500 21,900 ( 600) -2.67%
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