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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2012 Year End Report <br />Period: 14/12 <br />2012 <br />Account Number Account Title Actual <br />LIBRARY FUND <br />INTERGOVERNMENTAL REVENUES <br />211-33630-000 GRANTS & AIDS FROM OTHER LOCAL <br />Total INTERGOVERNMENTAL REVENUES: <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES <br />211-34761-000 BOOK SALES <br />Total CHARGES FOR SERVICES: <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS <br />211-36230-000 DONATIONS <br />Total ASSESSMENTS/PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />211-39203-000 TRANSFER FROM OTHER FUNDS <br />Account notes: <br />transfer from Library Bldg Fund <br />Total OTHER FINANCING SOURCES: <br />LIBRARY <br />211-45500-200 OFF�CE SUPPLIES <br />Account notes: <br />6 computers & software (offset by Donations rev), printer, misc supplies <br />211-45500-210 OPERATING SUPPLIES <br />211-45500-300 PROFESSIONAL SERVICES <br />211-45500-313 CONTRACT SERVICES <br />211-45500-321 TE LEPHON E <br />211-45500-350 PU BLIS H I NG <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS <br />211-45500-590 BOOKS & MATERIALS <br />211-45500-810 REFUNDS & REIMBURSEMENTS <br />Total LIBRARY: <br />LIBRARY FUND Revenue Total: <br />LIBRARY FUND Expenditure Total: <br />Net Total LIBRARY FUND: <br />.00 <br />.00 <br />1,474 <br />944 <br />2,417 <br />1, 388 <br />35,072 <br />36,460 <br />55,628 <br />2012 <br />Budget <br />Page: 9 <br />May 15, 2013 01:55PM <br />Budget Budget <br />Variance Variance% <br />500 500 .00 <br />500 500 .00 <br />1,500 26 98% <br />1,000 56 94% <br />2,500 83 97% <br />500 ( 888) 278% <br />5,900 ( 29,172) 594% <br />6,400 ( 30,060) 570% <br />.00 ( 55,628) .00 <br />55,628 .00 ( 55,628) .00 <br />6,052 2,100 ( 3,952) 288% <br />1,500 3,300 1,800 45% <br />100 500 400 20% <br />1,395 1,300 ( 95) 107% <br />588 600 12 98% <br />122 .00 ( 122) .00 <br />00 100 100 .00 <br />1,121 1,000 ( 121) 112% <br />29 .00 ( 29) .00 <br />10,906 8,900 ( 2,006) 123% <br />94,505 9,400 ( 85,105) 1005% <br />10,906 8,900 ( 2,006) 123°/a <br />83,599 500 ( 83,099) 16720% <br />