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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 14 <br /> December 31, 2007 (13/07) Feb 15,2008 01:14pm <br /> 2007 2007 2007 %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 800.00 0.00 800.00 .00% <br /> Budget Notes <br /> —2007 Thrivent Financial <br /> INTERGOVERNMENTAL REVENUES Totals: 800.00 0.00 800.00 .00% <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 0.00 0.00 0.00 .00% <br /> 211-34761-000 BOOK SALES 4,138.02 1,500.00 2,638.02 275.87% <br /> CHARGES FOR SERVICES Totals: 4,138.02 1,500.00 2,638.02 275.87% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> Sr..„.11-36203-000 MISCELLANEOUS REVENUE 10,060.51 6,000.00 4,060.51 167.68% <br /> Budget Notes <br /> —2007 library cards, copies,basket auction fundraiser <br /> 211-36210-000 INTEREST EARNINGS 3,988.24 1,800.00 2,188.24 221.57% <br /> 211-36230-000 DONATIONS 24,648.00 10,000.00 14,648.00 246.48% <br /> Budget Notes <br /> —2007 misc donations$15, daily operating donations$1,742,endowment donations$8,150, material donations$7,716,building fund donations <br /> $5,275, reading program donations$1,750 <br /> ASSESSMENTS/PRINCIPAL/INTEREST Totals: 38,696.75 17,800.00 20,896.75 217.40% <br /> INTERFUND OPERATING TRANSFERS <br /> 211-39203-000 TRANSFER FROM OTHER FUNDS 7,600.00 0.00 7,600.00 .00% <br /> INTERFUND OPERATING TRANSFERS Totals: 7,600.00 0,00 7,600.00 .00% <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 2,327.28 2,100.00 227.28 110.82% <br /> 211-45500-210 OPERATING SUPPLIES 0.00 0.00 0.00 .00% <br /> 211-45500-310 SALES&USE TAX 0.00 100.00 ( 100.00) .00% <br /> 211-45500-321 TELEPHONE 405.23 600.00 ( 194.77) 67.54% <br /> 211-45500-360 INSURANCE 296.49 800.00 ( 503.51 ) 37.06% <br /> 211-45500-381 ELECTRICITY 653.28 700.00 ( 46.72) 93.33% <br /> `.� <br />