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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 10 <br />Period: 08/13 Sep 19, 2013 11:07AM <br />01/13-08/13 2013 2014 <br />Current year Current year Preliminary Budget Budget <br />Account Number Account Titie Actual Budget Budget Variance Variance% <br />LIBRARY FUND <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 1,068 <br />211-34761-000 BOOK SALES 4 <br />Budget notes: <br />-2014 FRIENDS OF THE LIBRARY HANDLES BOOK SALES <br />Total CHARGES FOR SERVICES: 1,072 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS 1,279 <br />211-36230-000 DONATIONS 16,170 <br />Totai ASSESSMENTS/PRINCIPAL/INTEREST: 17,449 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 2,829 <br />211-45500-210 OPERATING SUPPLIES 1,104 <br />211-45500-300 PROFESSIONAL SERVICES 278 <br />211-45500-313 CONTRACT SERVICES 3,166 <br />Budget notes: <br />�2014 RENTAL OF MATS, SOFTWARE SUPPORT, COMPUTER SERVICE <br />211-45500-321 TELEPHONE 459 <br />Budget notes: <br />�2014 MOVED TO GENERAL BUILDING BUDGET <br />211-45500-350 PUBLISHING 0 <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 0 <br />211-45500-500 CAPITAL OUTLAY 0 <br />Budget notes: <br />�2014 FLOORING FOR LIBRARY <br />211-45500-590 BOOKS & MATERIALS 1,033 <br />211-45500-810 REFUNDS & REIMBURSEMENTS 32 <br />Total LIBRARY: 8,902 <br />LIBRARY FUND Revenue Total: 18,521 <br />LIBRARY FUND Expenditure Totai: 8,902 <br />Net Total LIBRARY FUND: 9.619 <br />1,500 1,500 0 .00 <br />500 0 ( 500) -100.00% <br />2,000 1,500 ( 500) -25.00% <br />500 1,000 500 100.00% <br />16,850 16,000 ( 850) -5.04% <br />17,350 17,000 ( 350) -2.02% <br />2,100 1,000 ( 1,100) -52.38% <br />3,300 1,500 ( 1,800) -54.55% <br />0 280 280 .00 <br />5,000 5,000 0 00 <br />600 <br />0 <br />100 <br />0 <br />1,000 <br />0 <br />12,100 <br />19, 350 <br />12,100 <br />7.250 <br />�� <br />150 <br />0 ( <br />2,500 <br />1,000 <br />0 <br />11,430 ( <br />18,500 ( <br />11,430 ( <br />7,070 ( <br />600) -100.00% <br />150 .00 <br />100) -100.00% <br />2,500 .00 <br />0 .00 <br />0 .00 <br />670) -5.54% <br />850) -4.39% <br />670) -5.54% <br />180) -2.48% <br />