| |
FY 96/97 |
| |
Actual |
| EXPENDITURES: |
|
| |
| 1110 |
SALARIES AND WAGES--PERM EMP |
60,056 |
| 1121 |
SALARIES AND WAGES--EXTRA HELP |
11,141 |
| 1131 |
CALL BACK |
5,108 |
| 1210 |
RETIREMENT--PERS |
2,295 |
| 1220 |
RETIREMENT--FICA |
5,837 |
| 1230 |
HEALTH INS |
4,027 |
| 1240 |
COMPENSATION INS |
556 |
| 1260 |
DENTAL INS |
935 |
| 1270 |
ACCRUED LEAVE |
(SEE RESERVES) |
| |
| |
SUBTOTAL |
89,956 |
| |
| 2011 |
CLOTHING |
0 |
| 2028 |
TELEPHONE |
2,170 |
| 2030 |
FOOD |
254 |
| 2035 |
HOUSEHOLD/RUBBISH |
224 |
| 2055 |
INSURANCE |
0 |
| 2120 |
MAINT. EQUIP. |
3,425 |
| 2140 |
MAINT. BLDG. |
1,354 |
| 2170 |
MEMBERSHIPS |
1,434 |
| 2175 |
MISC. EXPENSES |
491 |
| 2176 |
FEES AND PERMITS |
0 |
| 2178 |
CASH SHORTAGES |
0 |
| 2180 |
SUBSCRIPTIONS |
0 |
| 2200 |
OFFICE EXPENSES |
3,161 |
| 2201 |
OFFICE EQUIPMENT |
0 |
| 2205 |
POSTAGE |
874 |
| 2220 |
MICROFILM |
8 |
| 2235 |
FINANCIAL FEES |
3,300 |
| 2245 |
CONTRACTED SERVICES |
40 |
| 2250 |
ADMINISTRATIVE FEES |
3,514 |
| 2260 |
DATA PROCESSING |
2,053 |
| 2261 |
COMPUTER SOFTWARE |
62 |
| 2280 |
PUBLICATIONS AND LEGAL NOTICES |
0 |
| 2285 |
RENTS AND LEASES--EQUIP |
2,225 |
| 2295 |
RENTS AND LEASES--BLDGS |
0 |
| 2310 |
EDUCATION AND TRAINING |
5 |
| 2312 |
BINDERY |
116 |
| 2320 |
LIBRARY SOFTWARE |
403 |
| 2322 |
LIBRARY ADULT BOOKS |
6,471 |
| 2323 |
LIBRARY--CHILDREN'S BOOKS |
7,690 |
| 2324 |
LIBRARY--PERIODICALS |
1,420 |
| 2325 |
LIBRARY--AV |
1,342 |
| 2326 |
LIBRARY BOOK RENTAL |
1,882 |
| 2335 |
TRAVEL EXPENSE |
0 |
| 2339 |
MANAGEMENT BUSINESS EXPENSES |
13 |
| 2355 |
PERSONAL MILEAGE |
115 |
| 2360 |
UTILITIES |
4,682 |
| 2361 |
WATER |
1,146 |
| |
| |
SUBTOTAL |
49,874 |
| |
EXPENDITURES SUBTOTAL SHEET
ONE |
139,831 |
| |
| 3020 |
Refund of prior year charge |
1,086 |
| |
| 4201 |
BUILDINGS AND IMPROVEMENTS |
0 |
| 4303 |
EQUIPMENT |
343 |
| 4304 |
COMPUTER EQUIPMENT |
0 |
|
| |
SUBTOTAL |
343 |
|
| |
EXPENDITURES GRAND TOTAL |
141,260 |
|
| REVENUES: |
|
| 9000 |
Property Tax |
131,706 |
| 9400 |
Revenue from Use of Money |
6,095 |
| 9505/9507 |
Intergovernmental Revenues |
3,086 |
| 9569 |
Public Library Fund |
5,572 |
| 9603/9605 |
Library Revenue |
4,000 |
| 9703 |
Redevelopment |
4,865 |
| 9704 |
Donations |
8,120 |
|
| TOTAL REVENUE MINUS FUND
BALANCE
AND RESERVES |
163,444 |
| EXPENSES
|
139,831 |
| FROM (TO) FUND
BALANCE/RESERVES |
-15,662 |
|
| Fund Balance at end of
FY |
65,983 |
| Reserves balance |
279,125 |
| Total - Fund Balance and
Reserves |
345,108 |
|
|
