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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 11 <br />Period: 10/10 Oct 28, 2010 12:07PM <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 BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />1,081 <br />.00 <br />1,500 <br />1,500 <br />100.00% <br />212 - 36230 -000 DONATIONS /FUNDRAISERS <br />26,809 <br />20,000 <br />19,300 <br />( 700) <br />-3.63% <br />Total ASSESSMENTS /PRINCIPAL /INTEREST: <br />27,890 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />LIBRARY <br />212 -45500 -210 OPERATING SUPPLIES <br />439 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 - 45500 -313 CONTRACT SERVICES <br />170 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />13,940 <br />18,700 <br />19,850 <br />1,150 <br />5.79% <br />Budget notes: <br />—2011 LIBRARY BLDG LOANS <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />1,044 <br />1,300 <br />950 <br />( 350) <br />- 36.84% <br />Budget notes: <br />-2011 LIBRARY BLDG LOANS <br />Total LIBRARY: <br />15,593 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />LIBRARY BUILDING FUND Revenue Total: <br />27,890 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />LIBRARY BUILDING FUND Expenditure Total: <br />15,593 <br />20,000 <br />20,800 <br />800 <br />3.85% <br />Net Total LIBRARY BUILDING FUND: <br />12,297 <br />.00 <br />.00 <br />1,600 <br />3.85% <br />