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CITY OF PEQUOT LAKES 2014 TNT Special Revenue/Enterprise Funds Budget Report <br />Period: 11 /13 <br />2013 <br />Account Number Account Title Budget <br />LIBRARY FUND <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 1,500 <br />211-34761-000 BOOK SALES 500 <br />Budget notes: <br />�2014 FRIENDS OF THE LIBRARY HANDLES BOOK SALES <br />Total CHARGES FOR SERVICES: 2,000 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS 500 <br />211-36230-000 DONATIONS 16,850 <br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 17,350 <br />LIBRARY <br />211-45500-200 OFFICE SUPPLIES 2,100 <br />211-45500-210 OPERATING SUPPLIES 3,300 <br />211-45500-300 PROFESSIONAL SERVICES .00 <br />21 1-45500-31 3 CONTRACT SERVICES 5,000 <br />Budget notes: <br />�2014 RENTAL OF MATS, SOFTWARE SUPPORT, COMPUTER SERVICE <br />211-45500-321 TELEPHONE 600 <br />Budget notes: <br />�2014 MOVED TO GENERAL BUILDING BUDGET <br />211-45500-350 PUBLISHING .00 <br />211-45500-433 DUES/LICENSING/SUBSCRIPTIONS 100 <br />211-45500-500 CAPITAL OUTLAY .00 <br />Budget notes: <br />�2014 FLOORING FOR LIBRARY <br />211-45500-590 BOOKS & MATERIALS 1,000 <br />Total LIBRARY: 12,100 <br />LIBRARY FUND Revenue Total: 19,350 <br />LIBRARY FUND Expenditure Total: 12,100 <br />2014 <br />Preliminary <br />Budget <br />1, 500 <br />.00 ( <br />Page: 1 <br />Nov 20, 2013 12:28PM <br />Budget Budget <br />Variance Variance% <br />.00 .00 <br />500) -100.00% <br />1,500 ( 500) -25.00% <br />1,000 <br />16,000 ( <br />17,000 ( <br />1,000 ( <br />1,500 ( <br />280 <br />5,000 <br />500 100.00% <br />850) -5.04% <br />350) -2.02% <br />1,100) -52.38% <br />1,800) -54.55% <br />280 00 <br />.00 .00 <br />00 ( 600) -100.00% <br />150 <br />00 ( <br />2,500 <br />1,000 <br />11,430 ( <br />18,500 ( <br />11,430 ( <br />150 .00 <br />100) -100.00% <br />2,500 .00 <br />.00 .00 <br />670) -5.54% <br />850) -4.39% <br />670) -5.54% <br />Net Total LIBRARY FUND: 7,250 7,070 ( 180) -2.48% <br />