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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 10
<br /> Period: 10/14 Oct 20,2014 03:13PM
<br /> 01/14-10/14 2014 2015
<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 0 5,000 5,000 .00
<br /> Budget notes:
<br /> -2015 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 0 5,000 5,000 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 694 1,500 1,500 0 .00
<br /> 211-34761-000 BOOK FEES&SALES 330 0 300 300 .00
<br /> Total CHARGES FOR SERVICES: 1,024 1,500 1,800 300 0
<br /> ASS ESS M ENTS/PRINCIPAUINTEREST
<br /> 211-36210-000 INTEREST EARNINGS 2,206 1,000 2,000 1,000 100.00%
<br /> 211-36230-000 DONATIONS 41,737 16,000 17,000 1,000 6.25%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 43,943 17,000 19,000 2,000 11.76%
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 984 1,000 2,000 1,000 100.00%
<br /> 211-45500-210 OPERATING SUPPLIES 2,256 1,500 3,500 2,000 133.33%
<br /> Budget notes:
<br /> -2015 CHAIRS$1,000,COMPUTERS$1,000,MISC$1,500
<br /> 211-45500-300 PROFESSIONAL SERVICES 519 280 500 220 78.57%
<br /> 211-45500-310 SALES&USE TAX 46 0 0 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 1,060 5,000 5,000 0 .00
<br /> 211-45500-321 TELEPHONE 0 0 0 0 .00
<br /> 211-45500-350 PUBLISHING 0 150 150 0 .00
<br /> 211-45500-384 SANITATION 20 0 0 0 .00
<br /> 211-45500-500 CAPITAL OUTLAY 0 2,500 2,575 75 3.00%
<br /> Budget notes:
<br /> -2015 FLOORING FOR LIBRARY
<br /> 211-45500-501 CAPITAL OUTLAY CARRYOVER 0 0 2,500 2,500 .00
<br /> Budget notes:
<br /> -2015 FLOORING FOR LIBRARY
<br /> 211-45500-590 BOOKS&MATERIALS 978 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 3,981 0 5,000 5,000 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 10,408 0 0 0 .00
<br /> Total LIBRARY: 20,251 11,430 22,225 10,795 94.44%
<br /> LIBRARY FUND Revenue Total: 49,967 18,500 25,800 7,300 39.46%
<br /> LIBRARY FUND Expenditure Total: 20,251 11,430 22,225 10,795 94.44%
<br /> Net Total LIBRARY FUND: 29,716 7,070 3,575 ( 3,495) -49.43%
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