| Revenue |
|
| 5010.00 Tax Revenue |
487,284.00 |
| 5020.00 State Aid |
23,000.00 |
| 5030.00 Investment Income |
11,000.00 |
| 5040.00 Library Services Income |
|
| 5040.10 In-House Book Sale |
600.00 |
| 5040.20 Lost/Damaged Material Revenue |
900.00 |
| 5040.40 Fax Revenue |
750.00 |
| 5040.50 Photocopy/Printing Revenue |
2,500.00 |
| Total 5040.00 Library Services Income |
$ 4,750.00 |
| 5080.00 Gifts/Donations |
|
| 5080.01 Unrestricted |
11,000.00 |
| 5080.10 Restricted-Children’s |
1,000.00 |
| 5080.15 Restricted-Equipment |
|
| Total 5080.00 Gifts/Donations |
$ 12,000.00 |
| 5095.00 Miscellaneous Income |
100.00 |
| 5885.00 Grants |
|
| 5885.01 Grants–SRP/CSLP |
300.00 |
| 5885.02 Grants–ShowMe Steps |
|
| 5885.04 Other |
|
| Total 5885.00 Grants |
$ 300.00 |
| Total Revenue |
$538,434.00 |
| Gross Profit |
$538,434.00 |
| Expenditures |
|
| 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 |
| Total 6120.00 Insurance |
$ 6,200.00 |
| 6140.00 Mileage |
1,200.00 |
| 6150.00 Miscellaneous Expense |
1,000.00 |
| 6151.00 In-house book sale disbursement |
1,500.00 |
| 6155.00 Office Supplies |
1,200.00 |
| 6160.00 Professional Development |
4,000.00 |
| 6170.00 Postage |
1,000.00 |
| 6175.00 Professional Fees |
1,500.00 |
| 6180.00 Programs |
|
| 6180.10 Childrens |
2,200.00 |
| 6180.20 Adults |
1,900.00 |
| 6180.30 Marketing |
1,900.00 |
| Total 6180.00 Programs |
$ 6,000.00 |
| Total 6100.00 Admin/Management Expenses |
$ 23,600.00 |
| 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 |
| Total 6410.00 Equipment & Furnishings-New |
$ 4,000.00 |
| 6420.00 Building Maintenance |
|
| 6420.10 Building Repair & Maintenance |
10,000.00 |
| 6420.20 Groundskeeping |
14,000.00 |
| 6420.30 Janitor |
17,280.00 |
| 6420.35 Special Building Maintenance |
15,000.00 |
| 6420.40 Supplies-Janitor |
1,500.00 |
| 6420.50 Trash |
900.00 |
| Total 6420.00 Building Maintenance |
$ 58,680.00 |
| 6430.00 Equipment Maintenance |
|
| 6430.10 Equipment Repair |
1,500.00 |
| 6430.15 Equipment Supplies |
250.00 |
| 6430.20 Electronic Services |
10,000.00 |
| Total 6430.00 Equipment Maintenance |
$ 11,750.00 |
| Total 6400.00 Building & Equipment Expenses |
$ 74,430.00 |
| Total 6490.00 Assets to Capitalize |
|
| 6560.00 Payroll Expenses |
|
| 6560.05 Deposit Expense |
3,000.00 |
| 6560.10 Salary Expense |
229,024.07 |
| 6560.20 Payroll Taxes Expense |
17,380.64 |
| 6560.30 Health Insurance |
43,335.72 |
| 6560.40 Workman’s Comp |
1,500.00 |
| 6560.50 Retirement |
25,000.00 |
| Total 6560.00 Payroll Expenses |
$319,240.43 |
| 6700.00 Utilities |
|
| 6710.00 Gas/Electric Service |
16,000.00 |
| 6720.00 Phone Service |
3,200.00 |
| 6730.00 Water |
1,000.00 |
| Total 6700.00 Utilities |
$ 20,200.00 |
| 6800.00 Library Materials |
|
| 6815.00 Digital Content |
|
| 6815.10 Midwest Tape/Hoopla |
22,000.00 |
| 6815.12 Overdrive/Libby |
6,000.00 |
| 6815.15 Kanopy |
500.00 |
| 6815.20 EBSCO/MOREnet |
4,200.00 |
| 6815.30 Amigos/Misc. databases |
2,500.00 |
| Total 6815.00 Digital Content |
$ 35,200.00 |
| 6820.00 Books |
|
| 6820.10 Books-Adult |
8,000.00 |
| 6820.16 Graphic Novels |
1,000.00 |
| 6820.20 Books-Children’s |
12,000.00 |
| 6820.30 Books-Young Adult |
1,000.00 |
| Total 6820.00 Books |
$ 22,000.00 |
| 6850.00 Periodicals |
600.00 |
| 6860.00 Videos/DVD |
2,500.00 |
| 6870.00 Library Supplies |
2,000.00 |
| Total 6800.00 Library Materials |
$ 62,300.00 |
| 6885.00 Gifts/Grants Disbursements |
|
| 6885.01 Gifts/Grants Disb-Children’s |
1,500.00 |
| 6885.02 Unrestricted |
10,000.00 |
| 6885.03 Grant – SRP |
300.00 |
| 6885.04 Grant – Show Me Steps |
|
| 6885.12 Gifts Disbursed-Building-Labor |
|
| 6885.12 Gifts Disbursed-Building-Material |
|
| Total 6885.00 Gifts/Grants Disbursements |
$ 11,800.00 |
| 6900.00 Lease/Purchase Payment |
0.00 |
| 2500.00 Long-Term Loans Payable |
0.00 |
| Total Expenditures |
$511,570.43 |
| Net Operating Revenue |
$ 26,863.57 |
