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CITY OF PEQUOT LAKES Budget Worksheet - 2009 Year End Report Page: 11 <br />Periods: 01/09 -14/09 May 18, 2010 12:35PM <br />Account Number Account Title <br />LIBRARY FUND <br />INTERGOVERNMENTAL REVENUES <br />211 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />Budget notes: <br />-2009 <br />Brainerd Lakes Area Foundation $1,000, Crow Wing Power Community Trust $500 <br />2009 -09 2009 -09 <br />Actual Budget <br />1,500 1,500 <br />Budget Budget <br />Variance Variance% <br />.00 100.00% <br />Total INTERGOVERNMENTAL REVENUES: <br />1,500 <br />1,500 <br />.00 <br />100.00% <br />CHARGES FOR SERVICES <br />presenters, architect serv, website design sery <br />211 - 34760 -000 LIBRARY USE FEES <br />1,652 <br />1,000 ( <br />652) <br />165.20% <br />Budget notes: <br />211 -45500 -313 CONTRACT SERVICES <br />501 <br />.00 ( <br />501) <br />—2009 <br />—2009 <br />library cards, copies <br />software support <br />211- 34761 -000 BOOK SALES <br />4,608 <br />3,000 ( <br />1,608) <br />153.60% <br />Total CHARGES FOR SERVICES: <br />6,260 <br />4,000 ( <br />2,260) <br />156.50% <br />ASS ES S M E N TS /P RI N C I PAL/I N TE REST <br />642 <br />700 <br />58 <br />211 -45500 -381 ELECTRICITY <br />211 - 36203 -000 MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />211- 36210 -000 INTEREST EARNINGS <br />1,949 <br />1,400 ( <br />549) <br />139.22% <br />211 - 36230 -000 DONATIONS /FUNDRAISERS <br />16,962 <br />10,000 ( <br />6,962) <br />169.62% <br />Budget notes: <br />^2009 <br />—2009 <br />trailer title transfer, FOL fee <br />daily operating donations $6,010, endowment donations $1,043, material donations $1,323, basket auction fundraiser <br />$7,833, summer <br />reading program donations $650 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />18,911 <br />11,400 ( <br />7,511) <br />165.88% <br />OTHER FINANCING SOURCES <br />211 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />117 <br />.00 ( <br />117) <br />.00 <br />Total OTHER FINANCING SOURCES: <br />117 <br />.00 ( <br />117) <br />.00 <br />LIBRARY <br />211 -45500 -200 OFFICE SUPPLIES <br />1,050 <br />2,500 <br />1,450 <br />42.02% <br />211 -45500 -210 OPERATING SUPPLIES <br />2,092 <br />3,700 <br />1,608 <br />56.53% <br />211 -45500 -300 PROFESSIONAL SERVICES <br />4,046 <br />500 ( <br />3,546) <br />809.20% <br />Budget notes: <br />2009 <br />presenters, architect serv, website design sery <br />211 -45500 -310 SALES & USE TAX <br />.00 <br />100 <br />100 <br />211 -45500 -313 CONTRACT SERVICES <br />501 <br />.00 ( <br />501) <br />Budget notes: <br />—2009 <br />software support <br />211 -45500 -321 TELEPHONE <br />594 <br />600 <br />6 <br />211 -45500 -350 PUBLISHING <br />99 <br />.00 ( <br />99) <br />211 -45500 -360 INSURANCE <br />642 <br />700 <br />58 <br />211 -45500 -381 ELECTRICITY <br />757 <br />800 <br />43 <br />211 - 45500 -383 HEATING <br />724 <br />900 <br />176 <br />111- 45500 -400 REPAIR/MAINTENANCE /SERVICES <br />.00 <br />600 <br />600 <br />11- 45500 -433 DUES /LICENSING /SUBSCRIPTIONS <br />455 <br />.00 ( <br />455) <br />Budget notes: <br />^2009 <br />trailer title transfer, FOL fee <br />.00 <br />.00 <br />99.07% <br />.00 <br />91.65% <br />94.64% <br />80.40% <br />.00 <br />.00 <br />