|
|
|
|
|
|
|
| |
|
|
ADJUSTMENTS,
|
NET
|
% OF
|
UNEXPENDED
|
| |
2007
|
NOVEMBER
|
REFUNDS &
|
EXPENSES
|
ANNUAL
|
BALANCE
|
| Salaries, Wages, & Benefits |
BUDGET
|
EXPENSES
|
REIMBURSE'TS
|
TO DATE
|
BUDGET
|
November 30
|
| Salaries |
1,614,385.00 |
170,559.21 |
0.00 |
1,374,216.56 |
85.12 |
240,168.44 |
| Wages |
150,867.00 |
15,386.27 |
0.00 |
117,772.88 |
78.06 |
33,094.12 |
| Sub Total Salaries & Wages |
1,765,252.00 |
185,945.48 |
0.00 |
1,491,989.44 |
84.52 |
273,262.56 |
| |
|
|
|
|
|
|
| Group Health Insurance |
418,576.00 |
27,590.45 |
0.00 |
310,528.19 |
74.19 |
108,047.81 |
| Group Life Insurance |
6,300.00 |
509.80 |
0.00 |
5,277.89 |
83.78 |
1,022.11 |
| Income Continuation Insurance |
3,678.00 |
310.45 |
0.00 |
3,325.82 |
90.42 |
352.18 |
| Retirement |
181,057.00 |
20,466.86 |
0.00 |
158,550.71 |
87.57 |
22,506.29 |
| Social Security |
125,859.00 |
13,875.80 |
0.00 |
110,354.02 |
87.68 |
15,504.98 |
| Unemployment Compensation |
0.00 |
0.00 |
0.00 |
5,014.10 |
#N/A
|
(5,014.10) |
| Sub Total Fringe Benefits |
735,470.00 |
62,753.36 |
0.00 |
593,050.73 |
80.64 |
142,419.27 |
| TOTAL PAYROLL |
2,500,722.00 |
248,698.84 |
0.00 |
2,085,040.17 |
83.38 |
415,681.83 |
| |
|
|
|
|
|
|
| Contractual Services |
352,831.00 |
5,832.35 |
0.00 |
349,334.84 |
99.01 |
3,496.16 |
| Auto Allowance |
2,300.00 |
129.98 |
0.00 |
1,297.99 |
56.43 |
1,002.01 |
| Postage & Shipping |
17,500.00 |
0.00 |
0.00 |
13,580.57 |
77.60 |
3,919.43 |
| Advertising/Marketing |
6,410.00 |
0.00 |
0.00 |
4,372.68 |
68.22 |
2,037.32 |
| Maint. Motor Vehicles |
0.00 |
0.00 |
0.00 |
1,112.13 |
#N/A
|
(1,112.13) |
| Maint. Office Equipment |
24,573.00 |
128.00 |
0.00 |
18,890.20 |
76.87 |
5,682.80 |
| Maint. Mach, Equip, Structures |
46,333.00 |
1,383.90 |
0.00 |
88,662.44 |
191.36 |
(42,329.44) |
| Equipment Rental |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
| Parking Rental |
4,350.00 |
0.00 |
18.00 |
5,742.00 |
132.00 |
(1,392.00) |
| Special Services |
2,130.00 |
145.99 |
0.00 |
2,044.01 |
95.96 |
85.99 |
| Legal Professional Services |
4,000.00 |
4,798.61 |
0.00 |
21,857.83 |
546.45 |
(17,857.83) |
| Conference & Training |
3,150.00 |
210.00 |
0.00 |
2,550.92 |
80.98 |
599.08 |
| Employee Training |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Dues |
1,025.00 |
0.00 |
0.00 |
710.50 |
69.32 |
314.50 |
| Misc Contractual Services |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
| Electricity |
106,294.00 |
8,294.38 |
0.00 |
89,800.24 |
84.48 |
16,493.76 |
| Sewer Service |
2,620.00 |
0.00 |
0.00 |
1,584.78 |
60.49 |
1,035.22 |
| Water Service |
3,494.00 |
0.00 |
0.00 |
2,265.33 |
64.83 |
1,228.67 |
| Gas Service |
29,752.00 |
738.37 |
0.00 |
23,207.26 |
78.00 |
6,544.74 |
| Telephone |
8,000.00 |
824.04 |
0.00 |
8,816.22 |
110.20 |
(816.22) |
| Storm Water Utility |
1,089.00 |
0.00 |
0.00 |
1,044.24 |
95.89 |
44.76 |
| Workers Compensation |
1,707.00 |
0.00 |
0.00 |
2,457.00 |
143.94 |
(750.00) |
| Building & Contents Insurance |
9,963.00 |
0.00 |
0.00 |
7,572.00 |
76.00 |
2,391.00 |
| Comprehensive Liability Ins |
1,234.00 |
94.00 |
0.00 |
1,034.00 |
83.79 |
200.00 |
| Vehicle Insurance |
828.00 |
9.00 |
0.00 |
988.00 |
119.32 |
(160.00) |
| Boiler Insurance |
1,191.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,191.00 |
| Licenses and Permits |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
| Office Supplies |
43,284.00 |
1,129.76 |
5,095.53 |
38,868.62 |
89.80 |
4,415.38 |
| Software |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Computer Supplies |
2,500.00 |
18.59 |
2,191.67 |
2,548.70 |
101.95 |
(48.70) |
| Diesel Fuel |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Gasoline |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
| Supplies/Repair Parts |
13,000.00 |
781.17 |
55.88 |
13,051.77 |
100.40 |
(51.77) |
| Janitorial Supplies |
1,720.00 |
250.20 |
0.00 |
2,151.67 |
125.10 |
(431.67) |
| Chemicals |
1,200.00 |
0.00 |
0.00 |
1,369.00 |
114.08 |
(169.00) |
| Tools & Shop Supplies |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Safety Supplies/Equipment |
100.00 |
0.00 |
0.00 |
69.92 |
69.92 |
30.08 |
| Minor Equipment |
0.00 |
0.00 |
396.57 |
875.58 |
#N/A
|
(875.58) |
| Library Materials |
393,144.00 |
45,690.14 |
1,350.65 |
356,302.91 |
90.63 |
36,841.09 |
| Other Materials & Supplies |
1,495.00 |
90.89 |
31.41 |
1,449.18 |
96.94 |
45.82 |
| Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Machinery & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Computer Software |
0.00 |
0.00 |
0.00 |
0.00 |
#N/A
|
0.00 |
| Office Equipment |
0.00 |
0.00 |
0.00 |
17,778.82 |
#N/A
|
(17,778.82) |
| TOTAL LIBRARY BUDGET |
3,588,449.00 |
319,248.21 |
9,139.71 |
3,168,431.52 |
88.30 |
420,017.48 |
| 2006 Carryover |
|
|
|
|
|
|
| TOTAL LIBRARY FUNDS AVAILABLE |
3,588,449.00 |
|
|
3,168,431.52 |
|
420,017.48 |
