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CITY OF PEQUOT LAKES Budget Worksheet-2013 Year End Report Page: 9 <br /> Period: 14/13 May 20,2014 01:09PM <br /> 2013 2013 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> LIBRARY FUND <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 1,435 1,500 65 96% <br /> 211-34761-000 BOOK FEES&SALES 8 500 492 2% <br /> Total CHARGES FOR SERVICES: 1,443 2,000 557 72% <br /> ASSESSMENTS/PRI NCI PAL/I NTEREST <br /> 211-36210-000 INTEREST EARNINGS 1,944 500 ( 1,444) 389% <br /> 211-36230-000 DONATIONS 34,832 16,850 ( 17,982) 207% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 36,776 17,350 ( 19,426) 212% <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 3,175 2,100 ( 1,075) 151% <br /> Account notes: <br /> Infigo printer kit,Destiny library manager,computer tower,misc supplies <br /> 211-45500-210 OPERATING SUPPLIES 1,577 3,300 1,723 48% <br /> 211-45500-300 PROFESSIONAL SERVICES 498 .00 ( 498) .00 <br /> Account notes: <br /> library presenters,Wells Fargo bank fees <br /> 211-45500-313 CONTRACT SERVICES 3,274 5,000 1,726 65% <br /> 211-45500-321 TELEPHONE 724 600 ( 124) 121% <br /> 211-45500-350 PUBLISHING 137 .00 ( 137) .00 <br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS .00 100 100 .00 <br /> 211-45500-500 CAPITAL OUTLAY 12,410 .00 ( 12,410) .00 <br /> Account notes: <br /> paving/sidewalk project <br /> 211-45500-590 BOOKS&MATERIALS 1,893 1,000 ( 893) 189% <br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 32 .00 ( 32) .00 <br /> Total LIBRARY: 23,719 12,100 ( 11,619) 196% <br /> LIBRARY FUND Revenue Total: 38,218 19,350 ( 18,868) 198% <br /> LIBRARY FUND Expenditure Total: 23,719 12,100 ( 11,619) 196% <br /> Net Total LIBRARY FUND: 14,500 7,250 ( 7,250) 200% <br />