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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2011 Year End Report <br />Period: 14/11 <br />2011 <br />Account Number Account Title Actual <br />LIBRARY FUND <br />INTERGOVERNMENTAL REVENUES <br />211-33630-000 GRANTS & AIDS FROM OTHER LOCAL .00 <br />Total INTERGOVERNMENTAL REVENUES: .00 <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 1,726 <br />211-34761-000 BOOK SALES 807 <br />Total CHARGES FOR SERVICES: 2,533 <br />ASSESSMENTS/PRINCIPAUINTEREST <br />211-36203-000 MISCELLANEOUS REVENUE 485 <br />Account notes: <br />restitution for stolen materials <br />211-36210-000 INTEREST EARNINGS 396 <br />211-36230-000 DONATIONS 12,049 <br />Total ASSESSMENTS/PRINCIPAUINTEREST: 12,929 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 1,330 <br />211-45500-210 OPERATING SUPPLIES 2,846 <br />211-45500-300 PROFESSIONAL SERVICES .00 <br />211-45500-310 SALES & USE TAX .00 <br />211-45500-313 CONTRACT SERVICES 4,681 <br />Account notes: <br />computer serv, shelving, software support, re-built front desk, floor mats rental <br />211-45500-321 TELEPHONE 572 <br />211-45500-400 REPAI R/MAINTENANCE/SERVICES 198 <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 85 <br />Account notes: <br />food handler license <br />211-45500-590 BOOKS & MATERIALS 603 <br />21 1-45500-81 0 REFUNDS & REIMBURSEMENTS 41 <br />Account notes: <br />fee refunds <br />Total LIBRARY: 10,355 <br />TRANSFERS TO OTHER FUNDS <br />211-49350-720 TRANSFERS 11,000 <br />Account notes: <br />transfers to Library Bldg Fund for debt pymts <br />Total TRANSFERS TO OTHER FUNDS: 11,000 <br />LIBRARY FUND Revenue Total: 15,463 <br />LIBRARY FUND Expenditure Total: 21,355 <br />Net Total LIBRARY FUND: ( 5,892) <br />2011 <br />Budget <br />Page: 10 <br />May 22, 2012 11:10AM <br />. � <br />Budget Budget <br />Variance Variance% <br />1,500 1,500 .00 <br />1,500 1,500 .00 <br />1,500 ( 226) 115.07% <br />.00 ( 807) .00 <br />1,500 ( 1,033) 168.89% <br />.00 ( 485) .00 <br />500 104 79.11 % <br />5,900 ( 6,149) 204.22% <br />6,400 ( 6,529) 202.02% <br />2,500 1,170 53.19% <br />3,700 854 76.92% <br />1,000 1,000 .00 � <br />100 100 .00 <br />500 ( 4,181) 936.17% <br />600 28 95.33% <br />.00 ( 198) .00 <br />.00 ( 85) .00 <br />1,000 397 60.26% <br />.00 ( 41) .00 <br />9,400 ( 955) 110.16% <br />.00 ( 11,000) .00 <br />.00 ( 11,000) .00 <br />9,400 ( 6,063) 164.50% <br />9,400 ( 11,955) 227.18% <br />'"� <br />.00 5,892 .00 <br />