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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 14
<br /> January 01,2009 (0/09) Jan 22,2009 12:32pm
<br /> 2008 2008 2008 %of
<br /> Acct No Account Description Actual Budget Variance Budget
<br /> LIBRARY FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 1,800.00 0.00 1,800.00 .00%
<br /> Budget Notes
<br /> —2008 Initiative Foundation$1,000,Thrivent$800
<br /> INTERGOVERNMENTAL REVENUES Totals: 1,800.00 0.00 1,800.00 .00%
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 1,653.80 1,600.00 53.80 103.36%
<br /> Budget Notes
<br /> 2008 library cards,copies
<br /> 211-34761-000 BOOK SALES 5,263.32 1,500.00 3,763.32 350.89%
<br /> CHARGES FOR SERVICES Totals: 6,917.12 3,100.00 3,817.12 223.13%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 211-36203-000 MISCELLANEOUS REVENUE 9,075.50 0.00 9,075.50 .00%
<br /> Budget Notes
<br /> 2008 basket auction fundraiser
<br /> 211-36210-000 INTEREST EARNINGS 5,604.88 1,800.00 3,804.88 311.38%
<br /> 211-36230-000 DONATIONS/FUNDRAISERS 17,700.75 10,000.00 7,700.75 177.01%
<br /> Budget Notes
<br /> 2008 misc donations$108,daily operating donations$793,endowment donations$7,316, material donations$3,208, basket auction donations
<br /> $175,summer reading program donations$1,100, building fund donations$5,000
<br /> ASSESSMENTS/PRINCIPAUINTERESTTotals: 32,381.13 11,800.00 20,581.13 274.42%
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 2,238.18 3,500.00 ( 1,261.82) 63.95%
<br /> 211-45500-210 OPERATING SUPPLIES 5,117.37 2,600.00 2,517.37 196.82%
<br /> Budget Notes
<br /> 2008 offset by Donations(see above)
<br /> 211-45500-300 PROFESSIONAL SERVICES 1,000.00 0.00 1,000.00 .00%
<br /> Budget Notes
<br /> 2008 presenters,website retainer fees
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