| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| Original | Final |
|---|
| REVENUES | | | | |
|---|
| Charges for services | $ - | $ 688 | $ 5,926 | $ 5,238 |
|---|
| Investment earnings | - | - | 57,502 | 57,502 |
|---|
| Miscellaneous | - | 50,000 | 51,318 | 1,318 |
|---|
| Total revenues | - | 50,688 | 114,746 | 64,058 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| Library | 2,601,077 | 2,665,327 | 2,934,418 | (269,091) |
|---|
| Debt service: | | | | |
|---|
| Principal | - | - | 112,313 | (112,313) |
|---|
| Total expenditures | 2,601,077 | 2,665,327 | 3,046,731 | (381,404) |
|---|
| Excess (deficiency) of revenues over (under) expenditures | (2,601,077) | (2,614,639) | (2,931,985) | (317,346) |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | 2,400,000 | 2,185,290 | 2,185,290 | - |
|---|
| Lease and subscription arrangements | - | - | 529,792 | 529,792 |
|---|
| Total other financing sources (uses) | 2,400,000 | 2,185,290 | 2,715,082 | 529,792 |
|---|
| Net change in fund balance | $ (201,077) | $ (429,349) | (216,903) | $ 212,446 |
|---|
| Fund balance-beginning | | | 634,783 | |
|---|
| Fund balances-ending | | | $ 417,880 | |
|---|