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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 10
<br /> Period:08/19 Aug 29,2019 09:48AM
<br /> 01/19-08/19 2019 2020
<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 /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 667 1,000 500 ( 500) -50.00%
<br /> 211-34761-000 BOOK FEES&SALES 381 400 400 0 .00
<br /> Total CHARGES FOR SERVICES� 1,048 1,400 900 ( 500) -35.71%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 211-36210-000 INTEREST EARNINGS 2,314 600 2,230 1,630 271.67%
<br /> 211-36230-000 DONATIONS 880 17,000 600 ( 16,400) -96.47%
<br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 1,770 0 2,000 2,000 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 4,964 17,600 4,830 ( 12,770) -72.56%
<br /> LIBRARY
<br /> 211-45500-100 WAGES 0 20,000 20,000 0 .00
<br /> Budget notes:
<br /> -2020 NEW PART-TIME EMPLOYEE
<br /> 211-45500-122 EMPLOYER SHARE-FICA 0 1,240 1,240 0 .00
<br /> 211-45500-125 EMPLOYER SHARE-MEDICARE 0 290 290 0 .00
<br /> 211-45500-200 OFFICE SUPPLIES 1,199 2,500 1,500 ( 1,000) -40.00°/a
<br /> 211-45500-210 OPERATING SUPPLIES 4,756 7,500 8,500 1,000 13.33%
<br /> Budget notes:
<br /> �2020 BEAN BAG CHAIR,MISC SUPPLIES
<br /> 211-45500-300 PROFESSIONAL SERVICES 254 100 500 400 400.00%
<br /> 211-45500-301 SUMMER READING PROGRAM 1,289 2,000 2,000 0 00
<br /> 211-45500-310 SALES&USE TAX 31 100 50 ( 50) -50.00%
<br /> 211-45500-313 CONTRACT SERVICES 1,985 4,280 4,280 0 .00
<br /> 211-45500-321 TELEPHONE 632 1,200 1,200 0 00
<br /> 211-45500-322 POSTAGE 4 800 500 ( 300) -37.50%
<br /> 211-45500-500 CAPITAL OUTLAY 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> �2020 NORTH PARKING LOT PAVEMENT
<br /> 211-45500-590 BOOKS&MATERIALS 555 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 2,491 5,000 5,000 0 00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 340 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 46 0 100 100 .00
<br /> Total LIBRARY• 13,581 62,510 62,660 150 0.24%
<br /> LIBRARY FUND Revenue Total: 11,011 24,000 10,730 ( 13,270) -55.29°/a
<br /> LIBRARY FUND Expenditure Total: 13,581 62,510 62,660 150 0.24%
<br /> Net Total LIBRARY FUND: ( 2,570) ( 38,510) ( 51,930) ( 13,420) 34.85%
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