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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 10 <br />Period: 09/13 Oct 22, 2013 11:38AM <br />01/13-09/13 2013 2014 <br />Current year Current year Preliminary Budget Budgel <br />Account Number Account Title Actual Budget Budget Variance Variance°ro <br />LIBRARY FUND <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 1,204 <br />211-34761-000 BOOK SALES 4 <br />Budget notes: <br />�2014 FRIENDS OF THE LIBRARY HANDLES BOOK SALES <br />Total CHARGES FOR SERVICES: 1,208 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS 1,327 <br />211-36230-000 DONATIONS 16,607 <br />Total ASSESSMENTS/PRINCIPAUINTEREST: 17,934 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 2,862 <br />211-45500-210 OPERATING SUPPLIES 1,120 <br />211-45500300 PROFESSIONAL SERVICES 282 <br />211-45500-313 CONTRACT SERVICES 3,193 <br />Budget notes: <br />�2014 RENTAL OF MATS, SOFTWARE SUPPORT, COMPUTER SERVICE <br />211-45500-321 TELEPHONE 534 <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: 9,057 <br />LIBRARY FUND Revenue Total: 19,141 <br />LIBRARY FUND Expenditure Total: 9,057 <br />Net Total LIBRARY FUND: 10,085 <br />1,500 1,500 <br />500 0 ( <br />2,000 1,500 ( <br />500 <br />16,850 <br />17.350 <br />2,100 <br />3, 300 <br />0 <br />5,000 <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 />1,000 <br />16,000 ( <br />17,000 ( <br />1,Q00 ( <br />1,500 ( <br />280 <br />5,000 <br />0 ( <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 />0 .00 <br />500) -100.00% <br />500) -25.00% <br />500 100.00°/a <br />850) -5.04°/a <br />350) -2.02% <br />1,100) -52.38% <br />1,800) -54.55% <br />280 .00 <br />0 .00 <br />600) -100.00% <br />150 .� <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 />18Q) -2.48% <br />