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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 10
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year CuRent 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 690 1,000 1,000 0 .00
<br /> 211-34761-000 BOOK FEES 8c SALES 281 300 400 100 33.33%
<br /> Total CHARGES FOR SERVICES: 971 1,300 1,400 100 7.69%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36210-000 INTEREST EARNINGS 1,678 3,500 1,000 ( 2,500) -71.43%
<br /> 211-36230-000 DONATIONS 1,832 16,500 17,000 500 3.03%
<br /> Budget notes:
<br /> �2018 SUMMER READ�NG PROGRAM$2,000,OTHERS$15,000(INCLUDES$1,500 FROM SPECIAL GIFT FUND) �
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 3,510 20,000 18,000 ( 2,000) -10.00%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS 8�REIMBURSEMENTS 462 0 0 0 .00 j
<br /> Total OTHER FINANCING SOURCES: 462 0 0 0 p �
<br /> LIBRARY
<br /> 211�5500-200 OFFICE SUPPLIES 172 3,000 2,500 ( 500) -16.67% I
<br /> Budget notes: �
<br /> �2018 2 NEW PCS �
<br /> 211-45500-210 OPERATING SUPPLIES 4,764 8,500 6,500 ( 2,000) -23.53% ;
<br /> Budget notes: I
<br /> -2018 WAGON WHEEL FOR POPCORN WAGON,MISC SUPPLIES I
<br /> 211-45500-300 PROFESSIONAL SERVICES 684 1,300 300 ( 1,000) -76.92% I
<br /> Budget notes:
<br /> �2018 ASSET PORTFOLIO BANK FEES I
<br /> 211�5500-301 SUMMER READING PROGRAM 0 0 2,000 2,000 .00 I�
<br /> 211-45500-304 LEGAL FEES 766 0 0 0 .00 ,
<br /> 211-45500-310 SALES 8 USE TAX 49 0 100 100 .00 '
<br /> 211-45500-313 CONTRACT SERVICES 956 1,200 1,400 200 16.67% I
<br /> Budget notes:
<br /> �2018 COMPUTERS&SOFTWARE SUPPORT
<br /> 211-45500-321 TELEPHONE 550 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 /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 7,242 0 0 0 .00
<br /> 211�5500-590 BOOKS 8 MATERIALS 1,646 1,000 7,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 2,781 5,000 5,000 0 .00
<br /> 211-45500-592 JWENILE/YOUNGADULTMATERIALS 1,265 1,500 1,500 0 .00 '
<br /> 211-45500-810 REFUNDS 8�REIMBURSEMENTS 123,676 0 0 0 .00
<br /> Total LIBRARY: 144,888 22,500 21,900 ( 600) -2.67%
<br /> LIBRARY FUND Revenue Total: 10,943 26,300 24,400 ( 1,900) -7.22%
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