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CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 4 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> `'' 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> LIBRARY FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 0 1,500 1,500 100.00% <br /> INTERGOVERNMENTAL REVENUES Totals: 0 1,500 1,500 100.00% <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 1,600 1,000 ( 600)( 60.00%) <br /> 211-34761-000 BOOK SALES 1,500 3,000 1,500 50.00% <br /> CHARGES FOR SERVICES Totals: 3,100 4,000 900 22.50% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36203-000 MISCELLANEOUS REVENUE 0 0 0 0.00% <br /> 5210-000 INTEREST EARNINGS 1,800 1,400 ( 400)( 28.57%) <br /> 6230-000 DONATIONS/FUNDRAISERS 10,000 10,000 0 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 11,800 11,400 ( 400)( 3.51%) <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 3,500 2,500 ( 1,000)( 40.00%) <br /> 211-45500-210 OPERATING SUPPLIES 2,600 3,700 1,100 29.73% <br /> 211-45500-300 PROFESSIONAL SERVICES 0 500 500 100.00% <br /> 211-45500-310 SALES&USE TAX 100 100 0 0.00% <br /> 211-45500-321 TELEPHONE 600 600 0 0.00% <br /> 211-45500-360 INSURANCE 800 0 ( 800) 0.00% <br /> 211-45500-381 ELECTRICITY 800 0 ( 800) 0.00% <br /> 211-45500-383 HEATING 900 0 ( 900) 0.00% <br /> 211-45500-400 REPAIR/MAINTENANCE/SERVICES 600 0 ( 600) 0.00% <br /> 211-45500-590 BOOKS&MATERIALS 5,000 5,000 0 0.00% <br /> LIBRARY Totals: 14,900 12,400 ( 2,500)( 20.16%) <br />