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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 10
<br />Period: 08/12 Aug 15, 2012 10:36AM
<br />� 01/12-08/12 2012 2013
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />LIBRARY FUND
<br />INTERGOVERNMENTAL REVENUES
<br />211-33630-000 GRANTS & AIDS FROM OTHER LOCAL
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />211-34760-000 LIBRARY USE FEES
<br />211-34761-000 BOOK SALES
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS/PRINCIPAUI NTEREST
<br />211-36210-000 INTEREST EARNINGS
<br />211-36230-000 DONATIONS
<br />Total ASSESSMENTS/PRINCIPAUINTEREST:
<br />OTHER FINANCING SOURCES
<br />211-39203-000 TRANSFER FROM OTHER FUNDS
<br />Total OTHER FINANCING SOURCES:
<br />\ _IBRARY
<br />�-'z11-45500-200 OFFICE SUPPLIES
<br />211-45500-210 OPERATING SUPPLIES
<br />Budget notes:
<br />�2013 COPIES $100, MISC $3,200
<br />211-45500-300 PROFESSIONAL SERVICES
<br />211-45500-313 CONTRACT SERVICES
<br />Budget notes:
<br />�2013 MISC $1,000, REMODELING OF 2 ENTRANCES $4,000
<br />211-45500-321 TELEPHONE
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS
<br />211-45500-590 BOOKS & MATERIALS
<br />Total LIBRARY:
<br />LIBRARY FUND Revenue Total:
<br />LIBRARY FUND Expenditure Total:
<br />Net Total LIBRARY FUND:
<br />�
<br />.00 500 .00 (
<br />.00 500 .00 (
<br />994 1,500
<br />591 1,000
<br />1,584 2,500
<br />375
<br />20,581
<br />20,956
<br />55,628
<br />55,628
<br />5,223
<br />220
<br />.00
<br />1,210
<br />335
<br />.00
<br />561
<br />7,549
<br />78,168
<br />7,549
<br />70,619
<br />500
<br />5,900
<br />6,400
<br />.00
<br />.00
<br />2,100
<br />3,300
<br />500
<br />1,300
<br />600
<br />100
<br />1,000
<br />8,900
<br />9,400
<br />8,900
<br />500
<br />1,500
<br />500 (
<br />2,000 (
<br />500
<br />16,850
<br />17,350
<br />.00
<br />.00
<br />2,100
<br />3,300
<br />.00 (
<br />5,000
<br />600
<br />100
<br />1,000
<br />12,100
<br />19,350
<br />12,100
<br />7,250
<br />500) .00
<br />500) .00
<br />.00 .00
<br />500) -100.00%
<br />500) -25.00%
<br />.00 .00
<br />10,950 64.99%
<br />10,950 63.11 %
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />500) .00
<br />3,700 74.00%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />3,200 26.45%
<br />9,950 51.42%
<br />3,200 26.45%
<br />6,750 93.10%
<br />
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