Laserfiche WebLink
CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET <br />Period: 07/13 <br />01/13-07l13 2013 2014 <br />Current year Current year Preliminary <br />Account Number Account Title Actual Budget Budget <br />LIBRARY FUND <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 907 <br />211-34761-000 BOOK SALES 4 <br />Budget notes: <br />�2014 FRIENDS OF THE LIBRARY HANDLES BOOK SALES <br />Total CHARGES FOR SERVICES: 911 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS 877 <br />211-36230-000 DONATIONS 15,510 <br />Total ASSESSMENTSlPRINCIPAUINTEREST: 16,387 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 2,824 <br />211-45500-210 OPERATING SUPPLIES 897 <br />211-45500-300 PROFESSIONAL SERVICES 275 <br />211-45500-313 CONTRACT SERVICES 1,769 <br />Budget notes: <br />�2014 RENTAL OF MATS, SOFTWARE SUPPORT, COMPUTER SERVICE <br />211-45500-321 TELEPHONE 386 <br />Budget notes: <br />�2014 MOVED TO GENERAL BUILDING BUDGET <br />211-45500-350 PUBLISHING 0 <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 0 <br />211-45500-500 CAPITAL OUTLAY 0 <br />Budget notes: <br />�2014 FLOORING FOR LIBRARY <br />211-45500-590 BOOKS & MATERIALS 669 <br />211-45500-810 REFUNDS & REIMBURSEMENTS 32 <br />Total LIBRARY: 6,851 <br />LIBRARY FUND Revenue Total: 17,298 <br />LIBRARY FUND Expenditure Total: 6,851 <br />Net Total LIBRARY FUND: 10,447 <br />1, 500 <br />500 <br />2,000 <br />500 <br />16, 850 <br />17, 350 <br />2,100 <br />3,300 <br />0 <br />5, 000 <br />600 <br />0 <br />100 <br />0 <br />1, 500 <br />0 ( <br />Page: 10 <br />Aug 13, 2013 11:43AM <br />Budget Budget <br />Variance Variance% <br />0 .00 <br />500) -100.00% <br />1,500 ( 500) -25.00% <br />1,000 <br />16,000 ( <br />17,000 ( <br />1,000 ( <br />1,500 ( <br />280 <br />5,000 <br />500 100.00% <br />850) -5.04% <br />350) -2.02% <br />1,100) -52.38% <br />1,800) -54.55% <br />280 .00 <br />0 .00 <br />0 ( 600) -100.00% <br />150 <br />0 ( <br />2,500 <br />1,000 1,000 <br />0 0 <br />12,100 11,430 ( <br />19,350 18,500 ( <br />12,100 11,430 ( <br />7,250 7,070 ( <br />150 .00 <br />100) -100.00% <br />2,500 .00 <br />0 .00 <br />0 .00 <br />670) -5.54% <br />850) -4.39% <br />670) -5.54% <br />180) -2.48°/a <br />