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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 10
<br />Period: 10/10 Oct 28, 2010 12:07PM
<br />M
<br />01/10-10/10
<br />2010
<br />2011
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />LIBRARY FUND
<br />INTERGOVERNMENTAL REVENUES
<br />211 - 33630 -000 GRANTS &AIDS FROM OTHER LOCAL
<br />250
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />Total INTERGOVERNMENTAL REVENUES:
<br />250
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />CHARGES FOR SERVICES
<br />211 - 34760 -000 LIBRARY USE FEES
<br />1,788
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />211 - 34761 -000 BOOK SALES
<br />862
<br />4,000
<br />.00
<br />( 4,000)
<br />.00
<br />Total CHARGES FOR SERVICES:
<br />2,650
<br />5,500
<br />1,500
<br />( 4,000)
<br />( 3)
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />211 - 36210 -000 INTEREST EARNINGS
<br />366
<br />1,400
<br />500
<br />( 900)
<br />- 180.00%
<br />211 - 36230 -000 DONATIONS /FUNDRAISERS
<br />3,858
<br />15,000
<br />5,900
<br />( 9,100)
<br />- 154.24%
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />4,225
<br />16,400
<br />6,400
<br />( 10,000)
<br />- 156.25%
<br />OTHER FINANCING SOURCES
<br />211 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />170
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />170
<br />.00
<br />.00
<br />.00
<br />.00
<br />IRARY
<br />'*...1 -45500 -200 OFFICE SUPPLIES
<br />574
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />211 -45500 -210 OPERATING SUPPLIES
<br />1,318
<br />3,700
<br />3,700
<br />.00
<br />.00
<br />211 -45500 -300 PROFESSIONAL SERVICES
<br />340
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />211 -45500 -304 LEGAL FEES
<br />75
<br />.00
<br />.00
<br />.00
<br />.00
<br />211 - 45500 -310 SALES & USE TAX
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />211- 45500 -313 CONTRACT SERVICES
<br />502
<br />500
<br />500
<br />.00
<br />.00
<br />211 - 45500 -321 TELEPHONE
<br />371
<br />600
<br />600
<br />.00
<br />.00
<br />211 - 45500 -350 PUBLISHING
<br />20
<br />.00
<br />.00
<br />.00
<br />.00
<br />211 - 45500 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />77
<br />.00
<br />.00
<br />.00
<br />.00
<br />211 -45500 -590 BOOKS & MATERIALS
<br />1,203
<br />6,000
<br />1,000
<br />( 5,000)
<br />- 500.00%
<br />211 - 45500 -810 REFUNDS & REIMBURSEMENTS
<br />37
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total LIBRARY:
<br />4,517
<br />14,400
<br />9,400
<br />( 5,000)
<br />- 53.19%
<br />LIBRARY FUND Revenue Total:
<br />7,294
<br />23,400
<br />9,400
<br />( 14,000)
<br />- 148.94%
<br />LIBRARY FUND Expenditure Total:
<br />4,517
<br />14,400
<br />9,400
<br />( 5,000)
<br />- 53.19%
<br />Net Total LIBRARY FUND:
<br />2,778
<br />9,000
<br />.00
<br />( 19,000)
<br />- 101.06%
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