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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 10
<br /> Period:08/17 Aug 29,2017 03:49PM
<br /> 01/17-08/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle 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 /> Budgetnotes:
<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 579 1,000 1,000 0 .00
<br /> 211-34761-000 BOOK FEES&SALES 228 300 400 100 33.33%
<br /> Total CHARGES FOR SERVICES: 807 1,300 1,400 100 7.69%
<br /> ASSESSMENTS/PRINCIPALlINTEREST
<br /> 211-36210-000 INTEREST EARNINGS 1,602 3,500 1,000 ( 2,500) -71.43%
<br /> 211-36230-000 DONATIONS 1,655 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 GIFf FUND)
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 3,257 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 /> 21 1-45500-21 0 OPERATING SUPPLIES 4,585 8,500 6,500 ( 2,000) -23.53%
<br /> Budgetnotes:
<br /> �2018 WAGON WHEEL FOR POPCORN WAGON,MISC SUPPLIES
<br /> 211-45500-300 PROFESSIONAL SERVICES 676 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 8�USE TAX 27 0 100 100 .00
<br /> 211-45500-313 CONTRACT SERVICES 956 1,200 1,400 200 16.67%
<br /> Budget notes:
<br /> �2018 COMPUTERS&SOFTWARE SUPPORT
<br /> 211-45500-321 TELEPHONE 440 1,000 1,000 0 .00
<br /> 211-45500-322 POSTAGE 218 � 400 400 .00
<br /> 211-45500-350 PUBLISHING 120 0 200 200 .00
<br /> 211-45500-590 BOOKS&MATERIALS 1,080 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 2,121 5,000 5,000 0 .00 '
<br /> 211-45500-592 JWENILE/1'OUNGADULTMATERIALS 1,079 1,500 1,500 0 .00 i
<br /> 211-45500-810 REFUNDS 8�REIMBURSEMENTS 123,676 � 0 0 .00 �
<br /> , Total LIBRARY: 135,841 22,500 21,900 ( 600) -2.67%
<br /> LIBRARY FUND Revenue Total: 10,526 26,300 24,400 ( 1,900) -7.22% '
<br /> LIBRARY FUND Expenditure Total: 135,841 22,500 21,900 ( 600) -2.67%
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