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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 10
<br /> Period:09/18 Sep 25,2018 02:11 PM
<br /> 01/1&09/18 2018 2019
<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 5,000 5,000 5,000 0 .00
<br /> Budget notes:
<br /> �2019 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 609 1,000 1,000 0 .00
<br /> 211-34761-000 BOOK FEES 8�SALES 245 400 400 0 .00
<br /> Total CHARGES FOR SERVICES: 854 1,400 1,400 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36210-000 INTEREST EARNINGS 5,704 1,000 600 ( 400) -40.00%
<br /> 211-36230-000 DONATIONS 1,853 17,000 17,000 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 7,556 18,000 17,600 ( 400) -2.22%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS&REIMBURSEMENTS 123,661 0 0 0 .00
<br /> Total OTHER FINANCING SOURCES: 123,661 0 0 0 0
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 842 2,500 2,500 0 .00
<br /> 211-45500-210 OPERATING SUPPLIES 2,184 6,500 7,500 1,000 15.38%
<br /> Budget notes:
<br /> �2019 MISC SUPPLIES,POPCORN WAGON WHEELS
<br /> 211-45500-300 PROFESSIONAL SERVICES 659 300 100 ( 200) -66.67%
<br /> 211-45500-301 SUMMER READING PROGRAM 0 2,000 2,000 0 .00
<br /> 211-45500-304 LEGAL FEES 776 0 0 0 .00
<br /> 211-45500-310 SALES 8�USE TAX 17 10Q 100 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 1,010 1,400 1,400 0 .00
<br /> Budget notes:
<br /> �2019 COMPUTERS 8�SOFTWARE SUPPORT
<br /> 211-45500-321 TELEPHONE 440 1,000 1,200 200 20.00%
<br /> 211-45500-322 POSTAGE 5 400 800 400 100.00%
<br /> 211-45500-350 PUBLISHING 0 200 0 ( 200) -100.00%
<br /> 211-45500-500 CAPITAL OUTLAY 0 0 15,000 15,000 .00
<br /> Budget notes:
<br /> �2019 NORTH PARKING LOT PAVEMENT
<br /> 211-45500-590 BOOKS&MATERIALS 954 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 2,550 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/1'OUNGADULTMATERIALS 893 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 182 0 0 0 .00
<br /> Total LIBRARY: 10,513 21,900 38,100 16,200 73.97%
<br /> LIBRARY FUND Revenue Total: 137,072 24,400 24,000 ( 400) -1.64%
<br /> LIBRARY FUND Expenditure Total: 10,513 21,900 38,100 16,200 73.97%
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