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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 BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />212-36210-000 INTEREST EARNINGS <br />212-36230-000 DONATIONS <br />Total ASSESSMENTS/PRINCIPAL/INTEREST: <br />LIBRARY <br />212-45500-601 DEBT SERVICE - PRINCIPAL <br />Total LIBRARY: <br />TRANSFERS TO OTHER FUNDS <br />212-49350-720 TRANSFERS <br />Account notes: <br />transfer to Library Fund to close fund <br />Total TRANSFERS TO OTHER FUNDS: <br />LIBRARY BUILDING FUND Revenue Total: <br />LIBRARY BUILDING FUND Expenditure Total: <br />Net Total LIBRARY BUILDING FUND: <br />339 <br />.00 <br />339 <br />.00 <br />.00 <br />55,628 <br />55,628 <br />339 <br />55, 628 <br />( 55,289) <br />Page: 10 <br />May 15, 2013 01:55PM <br />2012 Budget Budget <br />Budget Variance Variance% <br />500 161 <br />5,500 5,500 <br />6,000 5,661 <br />6,000 6,000 <br />6,000 6,000 <br />.00 ( 55,628) <br />68% <br />.00 <br />6% <br />.00 <br />.00 <br />.00 <br />.00 ( 55,628) .00 <br />6,000 5,661 6% <br />6,000 ( 49,628) 927% <br />.00 55,289 00 <br />