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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 10 <br />Period: 07/13 Aug 21, 2013 01:11 PM <br />01/13-07/13 2013 2014 <br />Current year Current year Preiiminary Budget Budget <br />Account Number Account Title Actual Budget Budget Variance Variance°/a <br />LIBRARY FUND <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 921 <br />21 1-34761-000 BOOK SALES 4 <br />Budget notes <br />�2014 FRIENDS OF THE LIBRARY HANDLES BOOK SALES <br />Total CHARGES FOR SERVICES: g25 <br />ASSESSMENTSlPRINCIPAUINTEREST <br />211-36210-000 �NTEREST EARNINGS 1,277 <br />211-36230-000 DONATIONS 16,041 <br />Totai ASSESSMENTS/PRINCIPAL/INTEREST: 17,318 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 2,g2g <br />211-45500-210 OPERATING SUPPLIES g2g <br />211-45500-300 PROFESSIONAL SERVICES 275 <br />211-45500-313 CONTRACT SERVICES 1,7gg <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 p <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 0 <br />211-45500-500 CAPITAL OUTLAY p <br />Budget notes: <br />�2014 FLOORING FOR LIBRARY <br />211-45500-590 BOOKS & MATERIALS 1,033 <br />211-45500-810 REFUNDS & REIMBURSEMENTS 32 <br />Total LIBRARY: 7,252 <br />LIBRARY FUND Revenue Total: 18,243 <br />LIBRARY FUND Expenditure Total: 7,2g2 <br />Net Total LIBRARY FUND: 10,991 <br />1,500 1,500 0 .00 <br />5Q0 0 ( 500) -100.00% <br />2,000 1,500 ( 500) -25.00% <br />500 1,000 500 100.00% <br />16,850 16,000 ( 850) -5.04% <br />17,350 17,000 ( 350) -2.02% <br />2,100 1,000 ( 1,100) -52.38% <br />3,300 1,500 ( 1,800) -54.55% <br />0 280 280 .00 <br />5,000 5,000 0 .00 <br />600 0 ( <br />0 150 <br />100 0 ( <br />0 2,500 <br />1,000 <br />0 <br />12,100 <br />19,350 <br />12,100 <br />7,250 <br />1, 000 <br />0 <br />11,430 ( <br />18, 500 ( <br />11,430 ( <br />7,070 ( <br />600) -100.00% <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% <br />