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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 10
<br />Period: 11/12 Nov 02, 2012 02:21 PM
<br />01/12-11/12 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/PRINCIPAL/INTEREST
<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 />`-�11-45500-200 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 />211-45500-810 REFUNDS & REIMBURSEMENTS
<br />Total LIBRARY:
<br />LIBRARY FUND Revenue Total:
<br />LIBRARY FUND Expenditure Total:
<br />Net Total LIBRARY FUND:
<br />�
<br />0
<br />0
<br />1,270
<br />798
<br />2,068
<br />723
<br />20,890
<br />21,613
<br />55,628
<br />55,628
<br />5, 722
<br />887
<br />0
<br />1, 248
<br />486
<br />0
<br />676
<br />17
<br />9,037
<br />79, 309
<br />9, 037
<br />70,272
<br />500
<br />500
<br />1, 500
<br />1, 000
<br />2,500
<br />500
<br />5,900
<br />6,400
<br />0
<br />0
<br />2,100
<br />3, 300
<br />500
<br />1,300
<br />600
<br />100
<br />1,000
<br />0
<br />8, 900
<br />9,400
<br />8, 900
<br />500
<br />0 (
<br />0 (
<br />1,500
<br />500 (
<br />2,000 (
<br />500
<br />16, 850
<br />17,350
<br />0
<br />0
<br />2,100
<br />3,300
<br />0 (
<br />5, 000
<br />600
<br />100
<br />1, 000
<br />0
<br />12,100
<br />19, 350
<br />12,100
<br />7,250
<br />500) -100.00%
<br />500) -100.00%
<br />0 .00
<br />500) -50.00%
<br />500) -20.00°/a
<br />0 .00
<br />10,950 185.59%
<br />10,950 171.09%
<br />0 .00
<br />0 0
<br />0 .00
<br />0 .00
<br />500) -100.00%
<br />3,700 284.62%
<br />0 .00
<br />0 .00
<br />0 .00
<br />0 .00
<br />3,200 35.96%
<br />9,950 105.85%
<br />3,200 35.96%
<br />6,750 1350.00%
<br />
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