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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Page: 11
<br />Periods: 01/09 -07/09 Aug 06, 2009 08:50AM
<br />01/09 -07/09 2009 2010
<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
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />211 - 34760 -000 LIBRARY USE FEES
<br />211 - 34761 -000 BOOK SALES
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />211 - 36203 -000 MISCELLANEOUS REVENUE
<br />211 - 36210 -000 INTEREST EARNINGS
<br />211- 36230 -000 DONATIONS /FUNDRAISERS
<br />Budget notes:
<br />-2010
<br />DONATIONS AND BASKET AUCTION
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />OTHER FINANCING SOURCES
<br />11- 39203 -000 TRANSFER FROM OTHER FUNDS
<br />"--,t11- 39990 -000 REFUNDS & REIMBURSEMENTS
<br />Total OTHER FINANCING SOURCES:
<br />LIBRARY
<br />211 -45500 -200 OFFICE SUPPLIES
<br />211 - 45500 -210 OPERATING SUPPLIES
<br />211 -45500 -300 PROFESSIONAL SERVICES
<br />211 -45500 -310 SALES & USE TAX
<br />211 -45500 -313 CONTRACT SERVICES
<br />211 -45500 -321 TELEPHONE
<br />211 -45500 -350 PUBLISHING
<br />211 -45500 -360 INSURANCE
<br />211 -45500 -381 ELECTRICITY
<br />211 -45500 -383 HEATING
<br />211 - 45500 -400 REPAIR/MAINTENANCE /SERVICES
<br />211 -45500 -590 BOOKS & MATERIALS
<br />211 -45500 -810 REFUNDS & REIMBURSEMENTS
<br />Total LIBRARY:
<br />TRANSFERS TO OTHER FUNDS
<br />211 -49350 -720 TRANSFERS
<br />Total TRANSFERS TO OTHER FUNDS:
<br />FUND Revenue Total:
<br />FUND Expenditure Total:
<br />.00 1,500 1,500 .00 .00
<br />.00 1,500 1,500 .00 .00
<br />981
<br />4,043
<br />1,000
<br />3,000
<br />1,500
<br />4,000
<br />500
<br />1,000
<br />33.33%
<br />25.00%
<br />5,024
<br />4,000
<br />5,500
<br />1,500
<br />27.27%
<br />.00 .00 .00 .00 .00
<br />1,457 1,400 1,400 .00 .00
<br />8,046 10,000 15,000 5,000 33.33%
<br />9,503 11,400 16,400 5,000 30.49%
<br />.00
<br />117
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />117
<br />.00
<br />.00
<br />.00
<br />.00
<br />655
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />369
<br />3,700
<br />3,700
<br />.00
<br />.00
<br />3,940
<br />500
<br />1,000
<br />500
<br />50.00%
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />501
<br />.00
<br />500
<br />500
<br />100.00%
<br />270
<br />600
<br />600
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />335
<br />700
<br />700
<br />.00
<br />.00
<br />263
<br />800
<br />800
<br />.00
<br />.00
<br />186
<br />900
<br />900
<br />.00
<br />.00
<br />.00
<br />600
<br />600
<br />.00
<br />.00
<br />3,364
<br />5,000
<br />6,000
<br />1,000
<br />16.67%
<br />8
<br />.00
<br />.00
<br />.00
<br />.00
<br />9,890
<br />15,400
<br />17,400
<br />2,000
<br />11.49%
<br />90,927
<br />.00
<br />.00
<br />.00 .00
<br />90,927
<br />.00
<br />.00
<br />.00 .00
<br />14,645
<br />16,900
<br />23,400
<br />6,500 27.78%
<br />100,818
<br />15,400
<br />17,400
<br />2,000 11.49%
<br />
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