7.5% reduction | |||||||||||
FY06 | Coop $.434 & Libraries .395 | Addition of SBC Grant | |||||||||
Expenditures | Monthly | Income | Expenditures | Revised differ | |||||||
Salaries | $144,350.00 | $12,029.17 | $173,066.00 | State Aid | Salaries | $158,978.00 | -$14,628.00 | ||||
Benefits | $68,500.00 | $5,708.33 | $54,157.00 | Density | Benefits | $65,000.00 | $3,500.00 | ||||
Supplies | $1,200.00 | $100.00 | $4,000.00 | Interest | Supplies | $1,200.00 | $0.00 | ||||
Postage | $1,800.00 | $150.00 | $142,961.00 | State Aid | Postage | $1,800.00 | $0.00 | ||||
Video | $5,000.00 | $416.67 | $350.00 | Bib Access | Video | $5,000.00 | $0.00 | ||||
Software | $1,700.00 | $141.67 | $0.00 | Merit connection | Software | $3,168.00 | -$1,468.00 | ||||
Maint | $0.00 | $0.00 | $800.00 | Postage | Maint | $0.00 | $0.00 | ||||
Prof Services | $1,000.00 | $83.33 | $150.00 | Original cataloguing | Prof Services | $1,000.00 | $0.00 | ||||
OCLC | $20,000.00 | $1,666.67 | $5,000.00 | Videos | OCLC | $20,000.00 | $0.00 | ||||
VLC | $40,000.00 | $3,333.33 | $1,500.00 | Continuing Edu | VLC | $40,000.00 | $0.00 | ||||
Cont Ed | $4,000.00 | $333.33 | $2,700.00 | Delivery | Cont Ed | $5,000.00 | -$1,000.00 | ||||
Orig Cat | $150.00 | $12.50 | $1,200.00 | Assc Membership | Orig Cat | $150.00 | $0.00 | ||||
Prof Dev | $0.00 | $0.00 | $500.00 | Misc. | Prof Dev | $0.00 | $0.00 | ||||
Telephone | $1,800.00 | $150.00 | $0.00 | reserve | Telephone | $1,800.00 | $0.00 | ||||
Audit | $4,000.00 | $333.33 | $38,176.00 | SBC Grant | Audit | $4,000.00 | $0.00 | ||||
ROC delivery | $2,136.00 | $178.00 | ROC delivery | $2,586.00 | -$450.00 | ||||||
Delivery | $57,150.00 | $4,762.50 | $424,560.00 | Delivery | $57,150.00 | $0.00 | |||||
Merit | $0.00 | $0.00 | Merit | $0.00 | $0.00 | ||||||
Staff Travel | $4,500.00 | $375.00 | Staff Travel | $7,000.00 | -$2,500.00 | ||||||
Unemployment | $4,500.00 | $375.00 | $33,424.00 | Remaining | Unemployment | $2,250.00 | $2,250.00 | ||||
Printing | $0.00 | $0.00 | Printing | $500.00 | -$500.00 | ||||||
Insurance | $7,000.00 | $583.33 | Insurance | $7,000.00 | $0.00 | ||||||
Lease | $3,350.00 | $279.17 | Lease | $3,350.00 | $0.00 | ||||||
Rent | $17,500.00 | $1,458.33 | Rent | $17,500.00 | $0.00 | ||||||
Equipment | $1,000.00 | $83.33 | Equipment | $2,500.00 | -$1,500.00 | ||||||
Miscellaneous | $500.00 | $41.67 | $173,066.00 | State Aid | Miscellaneous | $1,000.00 | -$500.00 | ||||
$142,961.00 | State Aid | Car | $5,600.00 | ||||||||
$391,136.00 | $316,027.00 | Total | Car insurance | $1,500.00 | |||||||
$54,157.00 | Density | ||||||||||
$370,184.00 | Total | reserve fund | $9,528.00 | ||||||||
$424,560.00 | |||||||||||
Remaining | $0.00 |