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� <br />� <br />� <br />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 BUILDING FUND <br />ASSESSMENTS/PRINCIPAL/I NTEREST <br />212-36210-000 INTEREST EARNINGS <br />212-36230-000 DONATIONS <br />Total ASSESSMENTS/PRINCIPAUINTEREST: <br />OTHER FINANCING SOURCES <br />212-39203-000 TRANSFER FROM OTHER FUNDS <br />Account notes: <br />transfers from Library Fund for debt pymts <br />Total OTHER FINANCING SOURCES: <br />LIBRARY <br />212-45500-601 DEBT SERVICE - PRINCIPAL <br />Account notes: <br />debt payoffs <br />212-45500-610 DEBT SERVICE - INTEREST <br />Total LIBRARY: <br />LIBRARY BUILDING FUND Revenue Total: <br />LIBRARY BUILDING FUND Expenditure Total: <br />Net Total LIBRARY BUILDING FUND: <br />2011 <br />Budget <br />Page: 11 <br />May 22, 2012 11:10AM <br />Budget Budget <br />Variance Variance% <br />1,920 1,500 ( 420) 127.99% <br />35,003 19,300 ( 15,703) 181.36% <br />36,923 20,800 ( 16,123) 177.51% <br />11,000 .00 ( 11,000) .00 <br />11,000 .00 ( 11,000) .00 <br />35,778 19,850 ( 15,928) 180.24% <br />630 950 320 66.36% <br />36,409 20,800 ( 15,609) 175.04°/a <br />47,923 20,800 ( 27,123) 230.40% <br />36,409 20,800 ( 15,609) 175.04% <br />11,514 .00 ( 11,514) .00 <br />