AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 11, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 20
REPORT 010-400
REVENUES
ESTIMATED REVENUE
FUND
115: PUBLIC LIBRARY
ACTUAL AMENDED ESTIMATE BASE REQD RECOMMENDED
OBJECT TITLE 2010-11 2011-12 JUNE 11-12 2012-13 2012-13
ACTIVITY 00000:
43190 OTHER GENERAL SERVICE CHARGES 5,430 3,500 5,000 3,500 3,500
43350 COPY FEES 22,090 23,000 23,000 23,000 23,000
43360 LIBRARY FEES 90,270 42,559 77,300 44,559 44,559
44110 INTEREST EARNED 10,544 9,000 9,500 9,500 9,500
44570 CONTRIBUTIONS & GIFTS 2,895 2,500 2,000 1,000 1,000
449901 OTHER LOCAL REVENUES 45,386 25,000 23,500 24,000 24,000
449904 RESALE ITEMS 1,783 1,400 1,500 1,400 1,400
449908 CAFE REVENUE 71,735 80,000 62,000 80,000 80,000
449909 MEETING ROOM RENTAL 23,330 24,000 21,725 24,000 24,000
449918 CAFE REVENUE 0 0 1,060 0 0
449919 MEETING ROOM RENTAL 0 0 220 0 0
469802 OTHER STATE GRANTS-MISCELLANEOUS 0 0 2,934 0 0
47590 OTHER FEDERAL-STATE 1,520 0 0 0 0
481001 CITY OF MARYVILLE 0 719,616 719,616 719,616 719,616
481002 CITY OF ALCOA 0 179,905 179,905 179,905 179,905
481301 OTHER GOVERNMENTS 719,616 0 0 0 0
481302 OTHER GOVERNMENTS-CITY OF ALCOA 179,905 0 0 0 0
498002 OPERATING TRANSFERS-BLOUNT COUNTY 899,520 899,520 899,520 899,520 899,520
499998 FUND BALANCE 0 0 0 25,125 35,317
115:PUBLIC LIBRARY 2,074,024 2,010,000 2,028,780 2,035,125 2,045,317