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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 9 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> LIBRARY FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 5,000 5,000 .00 100% <br /> Account notes: <br /> Kitchigami grant <br /> Total INTERGOVERNMENTAL REVENUES: 5,000 5,000 .00 100% <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 936 1,500 564 62% <br /> 211-34761-000 BOOK FEES&SALES 586 300 ( 286) 195% <br /> Total CHARGES FOR SERVICES: 1,522 1,800 278 85% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 211-36210-000 INTEREST EARNINGS 2,684 2,000 ( 684) 134% <br /> 211-36230-000 DONATIONS 42,690 17,000 ( 25,690) 251% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 45,374 19,000 ( 26,374) 239% <br /> LIBRARY <br /> 211-45500-200 OFFICE SUPPLIES 413 2,000 1,587 21% <br /> 211-45500-210 OPERATING SUPPLIES 2,280 3,500 1,220 65% <br /> 211-45500-300 PROFESSIONAL SERVICES 707 500 ( 207) 141% <br /> Account notes: <br /> Library presenters,Wells Fargo bank fees <br /> 211-45500-310 SALES&USE TAX 64 .00 ( 64) .00 <br /> 211-45500-313 CONTRACT SERVICES 1,599 5,000 3,401 32% <br /> 211-45500-321 TELEPHONE 367 .00 ( 367) .00 <br /> 211-45500-350 PUBLISHING .00 150 150 .00 <br /> 211-45500-384 SANITATION 30 .00 ( 30) .00 <br /> 211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 33 .00 ( 33) .00 <br /> 211-45500-500 CAPITAL OUTLAY .00 2,575 2,575 .00 <br /> 211-45500-501 CAPITAL OUTLAY CARRYOVER .00 2,500 2,500 .00 <br /> 211-45500-590 BOOKS&MATERIALS 561 1,000 439 56% <br /> 211-45500-591 KITCHIGAMI FUNDING 4,790 5,000 210 96% <br /> Account notes: <br /> Materials purchased from Kitchigami grant <br /> 211-45500-592 JUVENILE/YOUNG ADULT MATERIALS 1,246 .00 ( 1,246) .00 <br /> 211-45500-810 REFUNDS&REIMBURSEMENTS 22 .00 ( 22) .00 <br /> Total LIBRARY: 12,112 22,225 10,113 54% <br /> LIBRARY FUND Revenue Total: 51,897 25,800 ( 26,097) 201% <br /> LIBRARY FUND Expenditure Total: 12,112 22,225 10,113 54% <br /> Net Total LIBRARY FUND: 39,785 3,575 ( 36,210) 1113% <br />