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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 10
<br /> Period: 11/15 Nov 21,2015 10:22AM
<br /> 01/15-11/15 2015 2016
<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 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2016 KITCHIGAMI
<br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 211-34760-000 LIBRARY USE FEES 869 1,500 1,500 0 .00
<br /> 211-34761-000 BOOK FEES&SALES 531 300 300 0 .00
<br /> Total CHARGES FOR SERVICES: 1,400 1,800 1,800 0 0
<br /> ASSESSMENTS/PRI NCI PAUINTEREST
<br /> 211-36210-000 INTEREST EARNINGS 2,729 2,000 2,500 500 25.00%
<br /> 211-36230-000 DONATIONS 42,581 17,000 16,500 ( 500) -2.94%
<br /> Budget notes:
<br /> -2016 INCLUDES$1,500 FROM SPECIAL GIFT FUND
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 45,311 19,000 19,000 0 .00
<br /> LIBRARY
<br /> 211-45500-200 OFFICE SUPPLIES 382 2,000 4,500 2,500 125.00%
<br /> Budget notes:
<br /> -2016 2 COMPUTERS,FURNITURE
<br /> 211-45500-210 OPERATING SUPPLIES 2,142 3,500 2,500 ( 1,000) -28.57%
<br /> 211-45500-300 PROFESSIONAL SERVICES 672 500 1,300 800 160.00%
<br /> Budget notes:
<br /> -2016 SUMMER READING PROGRAM PRESENTERS,ASSET PORTFOLIO BANK FEES
<br /> 211-45500-310 SALES&USE TAX 51 0 0 0 .00
<br /> 211-45500-313 CONTRACT SERVICES 1,599 5,000 1,200 ( 3,800) -76.00%
<br /> Budget notes:
<br /> -2016 SOFTWARE SUPPORT,COMPUTER SERVICE
<br /> 211-45500-321 TELEPHONE 312 0 1,000 1,000 .00
<br /> Budget notes:
<br /> -2016 INCREASING INTERNET SPEED
<br /> 211-45500-350 PUBLISHING 0 150 0 ( 150) -100.00%
<br /> 211-45500-384 SANITATION 30 0 0 0 .00
<br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 33 0 0 0 .00
<br /> 211-45500-500 CAPITAL OUTLAY 0 2,575 0 ( 2,575) -100.00%
<br /> 211-45500-501 CAPITAL OUTLAY CARRYOVER 0 2,500 0 ( 2,500) -100.00%
<br /> 211-45500-590 BOOKS&MATERIALS 561 1,000 1,000 0 .00
<br /> 211-45500-591 KITCHIGAMI FUNDING 4,430 5,000 5,000 0 .00
<br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 912 0 1,500 1,500 .00
<br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 22 0 0 0 .00
<br /> Total LIBRARY: 11,145 22,225 18,000 ( 4,225) -19.01%
<br /> LIBRARY FUND Revenue Total: 51,710 25,800 25,800 0 .00
<br /> LIBRARY FUND Expenditure Total: 11,145 22,225 18,000 ( 4,225) -19.01%
<br /> Net Total LIBRARY FUND: 40,565 3,575 7,800 4,225 118.18%
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