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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 10
<br /> Period:11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle Actual Budget Budget Variance Variance°/a
<br /> LIBRARY FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 211-33630-000 GRANTS 8�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 747 1,000 1,000 0 .00
<br /> 211-34761-000 BOOK FEES 8�SALES 307 400 400 0 .00
<br /> Total CHARGES FOR SERVICES: 1,054 1,400 1,400 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36210-000 INTEREST EARNINGS 6,212 1,000 600 ( 400) -40.00%
<br /> 211-36230-000 DONATIONS 2,128 17,000 17,000 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 8,340 18,000 17,600 ( 400) -2.22%
<br /> OTHER FINANCING SOURCES
<br /> 211-39990-000 REFUNDS 8�REIMBURSEMENTS 123,661 0 0 0 .00
<br /> Total OTHER FINANCING SOURCES: 123,667 0 0 0 0
<br /> LIBRARY
<br /> 211-45500-100 WAGES 0 0 20,000 20,000 .00
<br /> Budget notes:
<br /> �2019 NEW PART-TIME EMPLOYEE
<br /> 211-45500-122 EMPLOYER SHARE-FICA 0 0 1,240 1,240 .00
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 0 0 290 290 .00
<br /> 211-45500-200 OFFICE SUPPLIES 842 2,500 2,500 0 .00
<br /> 211-45500-210 OPERATING SUPPLIES 4,059 6,500 7,500 1,000 15.38%
<br /> Budget notes:
<br /> -2019 MISC SUPPLIES,POPCORN WAGON WHEELS
<br /> 211-45500-300 PROFESSIONAL SERVICES 205 300 100 ( 200) -66.67%
<br /> 211-45500-301 SUMMER READING PROGRAM 627 2,000 2,000 0 .00
<br /> 211-45500-304 LEGAL FEES 776 0 0 0 .00
<br /> 211-45500-310 SALES&USE TAX 34 100 100 0 .00
<br /> 211-d5500-313 CONTRACT SERVICES 3,885 1,400 4,280 2,880 205.71%
<br /> Budget notes:
<br /> -2019 COMPUTERS&SOFTWARE SUPPORT$1,400,STRATEGIC PLANNING CONSULTATION SERVICES$2,880
<br /> 211-45500-321 TELEPHONE 679 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�15500-500 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 3,646 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 /> Total LIBRARY: 16,809 21,900 62,510 40,610 185.43%
<br /> LIBRARY FUND Revenue Total: 138,055 24,400 24,000 ( 400) -1.64%
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