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CITY OF PEQUOT IAKES 2021 PRELIMINARY BUDGET Page: 9
<br /> Period:08/20 Aug 27,2020 06:26PM
<br /> 01/20-08/20 2020 2021
<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 /> Budget notes:
<br /> -2021 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 393 500 500 0 .00
<br /> 211-34761-000 BOOK FEES 152 400 400 0 .00
<br /> Total CHARGES FOR SERVICES: 545 900 900 0 0
<br /> ASSESSMENTS/PRINCI PAL/I NTEREST
<br /> 211-36210-000 INTEREST EARNINGS 1,903 2,230 3,000 770 34.53%
<br /> 211-36230-000 DONATIONS 577 600 12,875 12,275 2045.83%
<br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 1,450 2,000 2,000 0 .00
<br /> Tota�ASSESSMENTS/PRINCIPAUINTEREST: 3,930 4,830 17,875 13,045 270.08%
<br /> LIBRARY
<br /> 211-45500-100 WAGES 0 20,000 0 ( 20,000) -100.00%
<br /> 211-45500-122 EMPLOYER SHARE-FICA 0 1,240 0 ( 1,240) -100.00%
<br /> 211-45500-125 EMPLOYER SHARE-MED�CARE 0 290 0 ( 290) -100.00%
<br /> 211-45500-200 OFFICE SUPPLIES 2,620 1,500 1,000 ( 500) -33.33%
<br /> 211-45500-210 OPERATING SUPPLIES 3,301 8,500 5,000 ( 3,500) -41.18%
<br /> 211-45500-300 PROFESSIONAL SERVICES 78 500 500 0 .00
<br /> 211-45500-301 SUMMER READING PROGRAM 0 2,000 2,000 0 .00
<br /> 211-45500-303 ENGINEERING FEES 1,000 0 0 0 .00
<br /> 211-45500-310 SALES 8�USE TAX 19 50 50 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 6,727 4,280 1,500 ( 2,780) -64.95%
<br /> Budget notes:
<br /> -2021 COMPUTERS 8�SOFTWARE SUPPORT
<br /> 211-45500-321 TELEPHONE 632 1,200 1,200 0 .00
<br /> 211-45500-322 POSTAGE 19 500 500 0 .00
<br /> 211-45500-384 SANITATION 350 0 0 0 .00
<br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 107 0 0 0 .00
<br /> 211-45500-500 CAPITALOUTLAY 0 15,000 12,875 ( 2,125) -14.17%
<br /> 211-45500-590 BOOKS&MATERIALS 0 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 3,881 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNGADULTMATERIALS 206 1,500 1,500 0 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 0 100 100 0 .00
<br /> Total LIBRARY: 18,940 62,660 32,225 ( 30,435) -48.57%
<br /> LIBRARY FUND Revenue Total: 9,476 10,730 23,775 13,045 121.58%
<br /> LIBRARY FUND Expenditure Total: 18,940 62,660 32,225 ( 30,435) -48.57%
<br /> Net Total LIBRARY FUND: ( 9,465) ( 51,930) ( 8,450) 43,480 -83.73%
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