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CITY OF PECUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10)
<br />Period: 08/10
<br />`. 01/10 -08/10 2010 2011
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />LIBRARY FUND
<br />INTERGOVERNMENTAL REVENUES
<br />211 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />211 - 34760 -000 LIBRARY USE FEES
<br />211 - 34761 -000 BOOK SALES
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />211 - 36210 -000 INTEREST EARNINGS
<br />211 - 36230 -000 DONATIONS /FUNDRAISERS
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />OTHER FINANCING SOURCES
<br />211 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />Total OTHER FINANCING SOURCES:
<br />IRARY
<br />.-2-11- 45500 -200 OFFICE SUPPLIES
<br />211 - 45500 -210 OPERATING SUPPLIES
<br />211 -45500 -300 PROFESSIONAL SERVICES
<br />211 -45500 -304 LEGAL FEES
<br />211- 45500 -310 SALES & USE TAX
<br />211 -45500 -313 CONTRACT SERVICES
<br />211 -45500 -321 TELEPHONE
<br />211 -45500 -350 PUBLISHING
<br />211 -45500 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />211 - 45500 -590 BOOKS & MATERIALS
<br />211- 45500 -810 REFUNDS & REIMBURSEMENTS
<br />Total LIBRARY:
<br />FUND Revenue Total:
<br />FUND Expenditure Total:
<br />Net Total LIBRARY FUND:
<br />L
<br />Page: 10
<br />Aug 30, 2010 03:31 PM
<br />Budget Budget
<br />Variance Variance%
<br />250 1,500 1,500 .00 .00
<br />250 1,500 1,500 .00 .00
<br />1,456
<br />758
<br />1,500
<br />4,000
<br />1,500
<br />.00 (
<br />.00
<br />4,000)
<br />.00
<br />.00
<br />2,214
<br />5,500
<br />1,500 (
<br />4,000) (
<br />3)
<br />270
<br />2,730
<br />1,400
<br />15,000
<br />500 (
<br />5,900 (
<br />900)
<br />9,100)
<br />- 180.00%
<br />- 154.24%
<br />649
<br />3,000
<br />16,400
<br />6,400 (
<br />10,000)
<br />- 156.25%
<br />1,000
<br />170 .00 .00 .00 .00
<br />170 .00 .00 .00 .00
<br />534
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />649
<br />3,700
<br />3,700
<br />.00
<br />.00
<br />390
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />75
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />502
<br />500
<br />500
<br />.00
<br />.00
<br />229
<br />600
<br />600
<br />.00
<br />.00
<br />20
<br />.00
<br />.00
<br />.00
<br />.00
<br />77
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,104
<br />6,000
<br />1,000 (
<br />5,000)
<br />- 500.00%
<br />22
<br />.00
<br />.00
<br />.00
<br />.00
<br />3,601
<br />14,400
<br />9,400 (
<br />5,000)
<br />- 53.19%
<br />5,634
<br />23,400
<br />9,400 (
<br />14,000)
<br />- 148.94%
<br />3,601
<br />14,400
<br />9,400 (
<br />5,000)
<br />- 53.19%
<br />2,033 9,000 .00 ( 19,000) - 101.06%
<br />
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