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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 10
<br /> Period: 10/18 Nov 07,2018 01:37PM
<br /> 01/18-10/18 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 682 1,000 1,000 0 .00
<br /> 211-34761-OOQ BOOK FEES&SALES 267 400 400 0 .00
<br /> Total CHARGES FOR SERVICES: 949 1,400 1,400 0 0
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 211-36210-000 INTEREST EARNINGS 6,049 1,000 600 ( 400) �0.00°/a
<br /> 211-36230-000 DONATIONS 1,933 17,000 17,000 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 7,981 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 2,467 6,500 7,500 1,000 15.38% �
<br /> Budget notes:
<br /> -2019 MISC SUPPLIES,POPCORN WAGON WHEELS
<br /> 211-45500-300 PROFESSIONAL SERVICES 43 300 100 ( 200) -66.67%
<br /> 211-45500-301 SUMMER READING PROGRAM 627 2,000 2,000 0 .00 �
<br /> 211�5500-304 LEGAL FEES 776 0 0 0 .00 I
<br /> 211-45500-310 SALES 8 USE TAX 34 100 100 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 600 1,000 1,200 200 20.00% I
<br /> 211�5500-322 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 974 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 3,211 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 893 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS 8�REIMBURSEMENTS 182 0 0 0 .00
<br /> TotaIIIBRARY: 11,666 21,900 38,100 16,200 73.97%
<br /> LIBRARY FUND Revenue Total: 137,592 24,400 24,000 ( 400) -1.64%
<br /> LIBRARY FUND Expenditure Total: 11,666 21,900 38,100 16,200 73.97%
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