2025 BUDGET
|
2025 BUDGET |
|
|
Income |
|
|
5010.00 Tax Revenue |
$459,761.00 |
|
5020.00 State Aid |
$47,000.00 |
|
5030.00 Investment Income |
$11,000.00 |
|
5040.00 Library Services Income |
|
|
5040.10 In-House Book Sale |
$700.00 |
|
5040.20 Lost/Damaged Material Revenue |
$800.00 |
|
5040.40 Fax Revenue |
$800.00 |
|
5040.50 Photocopy/Printing Revenue |
$2,000.00 |
|
5080.00 Gifts/Donations |
|
|
5080.01 Unrestricted |
$11,000.00 |
|
5080.10 Restricted-Children’s |
$500.00 |
|
5095.00 Miscellaneous Income |
$100.00 |
|
5885.00 Grants |
|
|
5885.01 Grants–SRP |
$250.00 |
|
5885.02 Grants–ShowMe Steps |
$2,000.00 |
|
Total Income |
$535,911.00 |
|
Expense |
|
|
6100.00 Admin/Management Expenses |
|
|
6120.00 Insurance |
|
|
6120.10 Building/Contents/Liability |
$5,000.00 |
|
6120.20 Pub. Off. Bond/Liability-Bd & E |
$1,200.00 |
|
6130.00 Library Supplies |
|
|
6140.00 Mileage |
$1,200.00 |
|
6150.00 Miscellaneous Expense |
$1,000.00 |
|
6151.00 In-house book sale disbursement |
$700.00 |
|
6155.00 Office Supplies |
$1,500.00 |
|
6160.00 Professional Development |
$4,000.00 |
|
6170.00 Postage |
$800.00 |
|
6175.00 Professional Fees |
$1,500.00 |
|
6180.00 Programs |
|
|
6180.10 Children |
$2,000.00 |
|
6180.20 Adults |
$1,500.00 |
|
6180.30 Marketing |
$2,500.00 |
|
6400.00 Building & Equipment Expenses |
|
|
6410.00 Equipment & Furnishings-New |
|
|
6410.10 Electronic Equipment |
$3,000.00 |
|
6410.20 Other Equip & Furnishings |
$1,000.00 |
|
6420.00 Building Maintenance |
|
|
6420.10 Building Repair & Maintenance |
$9,000.00 |
|
6420.20 Groundskeeping |
$7,000.00 |
|
6420.30 Janitor |
$17,280.00 |
|
6420.35 Special Building Maintenance |
$5,000.00 |
|
6420.40 Supplies-Janitor |
$1,500.00 |
|
6420.50 Trash |
$900.00 |
|
6430.00 Equipment Maintenance |
|
|
6430.10 Equipment Repair |
$1,000.00 |
|
6430.15 Equipment Supplies |
$250.00 |
|
6430.20 Electronic Services |
$7,500.00 |
|
6560.00 Payroll Expenses |
|
|
6560.05 Deposit Expense |
$2,000.00 |
|
6560.10 Salary Expense |
$239,660.20 |
|
6560.20 Payroll Taxes Expense |
$18,187.81 |
|
6560.30 Health Insurance |
$41,640.00 |
|
6560.40 Workman’s Comp |
$1,500.00 |
|
6560.50 Retirement |
$32,189.80 |
|
6700.00 Utilities |
|
|
6710.00 Gas/Electric Service |
$12,000.00 |
|
6720.00 Phone Service |
$3,000.00 |
|
6730.00 Water |
$850.00 |
|
6800.00 Library Materials |
|
|
6815.00 Digital Content |
|
|
6815.10 Midwest Tape/Hoopla |
$19,000.00 |
|
6815.12 Overdrive/Libby |
$4,000.00 |
|
6815.15 Kanopy |
$500.00 |
|
6815.20 EBSCO/MOREnet |
$4,000.00 |
|
6815.30 Amigos/Misc. databases |
$800.00 |
|
6820.00 Books |
|
|
6820.10 Books-Adult |
$8,000.00 |
|
6820.16 Graphic Novels |
$1,000.00 |
|
6820.20 Books-Children’s |
$11,300.00 |
|
6820.30 Books-Young Adult |
$1,100.00 |
|
6850.00 Periodicals |
$500.00 |
|
6860.00 Videos/DVD |
$2,500.00 |
|
6870.00 Library Supplies |
$2,000.00 |
|
6885.00 Gifts/Grants Disbursements |
|
|
6885.01 Gifts/Grants Disb-Children’s |
$500.00 |
|
6885.02 Rankin |
$10,000.00 |
|
6885.03 Grant – SRP |
$250.00 |
|
6885.04 Grant – Show Me Steps |
$2,000.00 |
|
6900.00 Lease/Purchase Payment |
$631.18 |
|
6950.00 Principal Payment |
$58,639.82 |
|
Total Expense |
$554,078.81 |
|
Total Net Income |
($18,167.81) |