Revised Budget - Proposed
2005-2006
INCOME	Budget	YTD	Proposed		EXPENSES	Budget	YTD	Proposed
SBC Grant	38,176.00	38,176.00	38,176.00
State Aid	173,066.00	173,001.00	173,001.00		Salaries	158,978	151,992	161,200
Density	54,157.00	54,149.00	54,150.00		Benefits	65,000	65,089	67,700
Interest	4,000.00	5,974.13	9,100.00		Supplies	1,200	1,669	2,000
Mem Fee	142,961.00	142,961.00	142,961.00		Postage	1,800	700	700
Bib Access	350.00	360.00	375.00		Videos	5,000		5,796
MCDA		2,164.57	2,164.00		Software	3,168	4,119	4,200
Postag Inc.	800.00	566.54	575.00		Maintenance
Orig Cat.	150.00				Prof. Svs.	1,000	3,427	3,500
Videos	5,000.00	5,795.51	5,795.00		OCLC	20,000	16,302	16,900
CE	1,500.00	4,819.79	5,010.00		VLC	40,000	37,815	37,815
Delivery	2,700.00		2,250.00		CE	5,000	4,092	5,000
Assoc. Fee	1,200.00	2,512.50	2,512.00		Orig. Cat	150	0	0
Sales Tax		134.97	135.00		Accounting	4,000	3,700	3,700
Equipment		5,095.54	5,095.00		Telephone	1,800	1,908	2,100
Misc.	500.00	412.86	413.00		Delivery	59,736	56,362	56,362
Reserve Fund					MCDA		817	2,165
					Staff Travel	7,000	3,649	5,500
TOTAL	424,560.00	436,123.41	441,712.00		Unemployment	2,250	1,350	2,160
					Printing	500	144	300
					Equipment Lease	3,350	3,674	3,730
					Insurance	7,000	3,289	3,289
					Sales Tax	0	135	135
					Rental	17,500	16,800	16,800
					Misc.	1,000	644	750
					Car Expense	7,100	5,015	5,300
					Equipment	2,500	5,944	5,945
					Fund Balance	9,528		28,665
					TOTAL	424,560	388,636	441,712