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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 11 <br />Period: 08/10 Aug 30, 2010 03:31 PM <br />Account Number Account Title <br />LIBRARY BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />212 - 36230 -000 DONATIONS /FUNDRAISERS <br />Total ASSESSMENTS /PRINCIPAUINTEREST: <br />LIBRARY <br />212 -45500 -210 OPERATING SUPPLIES <br />212 -45500 -313 CONTRACT SERVICES <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />Budget notes: <br />—2011 <br />LIBRARY BLDG LOANS <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />Budget notes: <br />—2011 <br />LIBRARY BLDG LOANS <br />Total LIBRARY: <br />FUND Revenue Total: <br />FUND Expenditure Total: <br />Net Total LIBRARY BUILDING FUND: <br />01/10 -08/10 2010 2011 <br />Current year Current year Preliminary Budget Budget <br />Actual Budget Budget Variance Variance% <br />1,050 <br />.00 <br />1,500 <br />1,500 <br />100.00% <br />26,809 <br />20,000 <br />19,300 ( <br />700) <br />-3.63% <br />27,858 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />14,062 <br />.00 <br />.00 <br />1,600 <br />3.85% <br />439 <br />.00 <br />.00 <br />.00 <br />.00 <br />170 <br />.00 <br />.00 <br />.00 <br />.00 <br />12,336 <br />18,700 <br />19,850 <br />1,150 <br />5.79% <br />851 <br />1,300 <br />950 ( <br />350) <br />- 36.84% <br />13,796 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />27,858 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />13,796 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />14,062 <br />.00 <br />.00 <br />1,600 <br />3.85% <br />