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CITY OF PEQUOT LAKES 2013 TNT Special Revenue/Enterprise Funds Budget Report Page: 1 <br />Period: 11/12 Nov 20, 2012 11:45AM <br />� <br />2013 <br />2012 Preliminary Budget Budget <br />Account Number Account Title 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/PRINCIPAL/INTEREST: <br />LIBRARY <br />211-45500-200 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 />500 .00 ( <br />500 .00 ( <br />1,500 1,500 <br />1,000 500 ( <br />2,500 2,000 ( <br />500 500 <br />5,900 16,850 <br />6,400 17,350 <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 />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) -100.00% <br />500) -100.00% <br />.00 .00 <br />500) -50.00% <br />500) -20.00% <br />.00 .00 <br />10,950 185.59% <br />10,950 171.09% <br />.00 .00 <br />.00 .00 <br />500) -100.00% <br />3,700 284.62% <br />00 .00 <br />.00 .00 <br />.00 .00 <br />3,200 35.96% <br />9,950 105.85% <br />3,200 35.96% <br />6,750 1350.00% <br />