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CITY OF PEQUOT L4KES 2021 Final Budget(Approved 12/1/20) Page: 9 <br /> Periods:00/21-14/21 Dec 18.2020 12:33PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> LIBRARY FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 211-33630-000 GRANTS 8�AIDS FROM OTHER LOCAL 5,000 <br /> Budget notes: <br /> -2021 KITCHIGAMI <br /> Total INTERGOVERNMENTAL REVENUES: 5,000 <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 500 <br /> 211-34761-000 BOOK FEES 400 <br /> Total CHARGES FOR SERVICES: 900 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 3,000 <br /> 211-36230-000 DONATIONS 12,875 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 2,000 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 17,875 <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 1,000 <br /> 211-45500-210 OPERATING SUPPLIES 5,000 <br /> 211�5500-300 PROFESSIONAL SERVICES 500 <br /> 211-45500.301 SUMMER READING PROGRAM 2,000 <br /> 211-45500-310 SALES&USE TAX 50 <br /> 211�5500-313 CONTRACT SERVICES 1,500 <br /> Budget notes: <br /> -2021 COMPUTERS&SOFTWARE SUPPORT <br /> 211-45500-321 TELEPHONE 1,200 <br /> 211-45500-322 POSTAGE 500 <br /> 211-45500-500 CAPITAL OUTLAY 12,875 <br /> 211-45500-590 BOOKS&MATERIALS 1,000 <br /> 211�5500-591 KITCHIGAMI FUNDING 5,000 <br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 1,500 <br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 100 <br /> Total LIBRARY: 32,225 <br /> LIBRARY FUND Revenue Total: 23,775 <br /> LIBRARY FUND Expentliture Total: 32,225 <br /> Net Total LIBRARY FUND: ( 8,450) <br />