| Lincoln Trail Libraries System | |||||||||||
| Income Statement Coop Service Fund | |||||||||||
| For the Nine Months Ending March 31, 2007 | |||||||||||
| July | August | September | October | November | December | January | February | March | Current | ||
| YTD | Budget | ||||||||||
| REVENUE | |||||||||||
| Continuing Education Services | $283.50 | $251.25 | $1,250.00 | $5,422.67 | $7,822.00 | $390.00 | $409.93 | $70.00 | $246.89 | $16,146.24 | $20,250.00 |
| Cooperative Purchase (Products) | 69.98 | 128.30 | 43.28 | 10.00 | 251.56 | 2,500.00 | |||||
| Duplicating Services | 12.50 | 63.08 | 200.00 | 275.58 | 500.00 | ||||||
| Duplicating Services (LTLS) | 2,151.32 | 2,313.33 | 2,151.32 | 798.54 | 262.36 | 74.20 | 36.84 | 32.25 | 295.91 | 8,116.07 | 19,449.00 |
| ILSDO Reimbursements | 341.11 | 580.82 | 921.93 | ||||||||
| Coop Services - Reimbursements | 10,800.00 | ||||||||||
| Facility & Equipment Rental | 125.00 | 125.00 | 600.00 | ||||||||
| Interest Income | 5,356.10 | 4,602.87 | 5,085.31 | 6,255.39 | 5,767.08 | 5,853.01 | 5,575.75 | 5,332.14 | 5,874.66 | 49,702.31 | 19,000.00 |
| Other Revenue | 2,585.95 | 532.80 | 708.00 | 3,826.75 | 19,678.00 | ||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| TOTAL REVENUE | $7,790.92 | $7,249.93 | $8,486.63 | $12,946.01 | $13,914.52 | $6,317.21 | $8,651.75 | $6,167.19 | $7,841.28 | $79,365.44 | $92,777.00 |
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| EXPENDITURES | |||||||||||
| Personnel | |||||||||||
| Library Professionals | (8,896.85) | 2,548.34 | 3,822.51 | 2,548.34 | 2,548.34 | 2,548.34 | 2,548.34 | 2,548.34 | (6,286.96) | 3,928.74 | 18,498.00 |
| Support Services | 211.92 | 423.84 | 3,492.08 | 423.84 | 2,357.24 | 4,307.07 | 4,284.11 | 5,109.78 | (16,619.42) | 3,990.46 | 5,561.00 |
| Payroll Taxes/Fringe Benefits | |||||||||||
| Social Security Taxes | (664.40) | 227.38 | 341.07 | 227.38 | 226.78 | 227.51 | 225.74 | 226.64 | (347.44) | 690.66 | 1,840.00 |
| Unemployment Insurance | (34.58) | 143.20 | 65.93 | 174.55 | 162.00 | ||||||
| Workers Compensation | (49.24) | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 19.98 | (0.67) | 24.91 | 99.00 |
| Retirement Benefits | (176.12) | 645.46 | 517.31 | 289.13 | 227.07 | 227.89 | (106.76) | 1,623.98 | 1,874.00 | ||
| Health, Dental, Life Insurance | (1,095.50) | 430.43 | 430.43 | 430.43 | 461.47 | 503.11 | 482.30 | 482.30 | (871.13) | 1,253.84 | 2,531.00 |
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Library Materials | |||||||||||
| Non-Print Materials | 519.95 | 519.95 | 2,850.00 | ||||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Building and Grounds | |||||||||||
| Utilities | 84.94 | 86.17 | 82.72 | 64.15 | 78.11 | 98.20 | 79.36 | 108.28 | 73.48 | 755.41 | 1,000.00 |
| Property Insurance | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 337.95 | 490.00 |
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Gas & Oil | 2.55 | 39.62 | 7.49 | 7.12 | 37.80 | 94.58 | |||||
| Travel | |||||||||||
| In State Travel | 19.21 | 320.25 | 140.06 | 4.80 | 44.93 | 529.25 | |||||
| Out of State Travel | 854.80 | 75.26 | 930.06 | ||||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Cont Ed and Meetings | |||||||||||
| Registration and Meetings | 2,400.00 | 25.00 | 120.00 | 193.50 | 111.77 | 2,850.27 | 2,100.00 | ||||
| Honorariums | 75.00 | 75.00 | 1,500.00 | ||||||||
| Supplies, Materials | 12.85 | 51.09 | 31.36 | 27.02 | 122.32 | 1,500.00 | |||||
| Meeting Expenses | 532.71 | 629.46 | 592.93 | 520.07 | 52.43 | 416.30 | 476.98 | 826.23 | 4,047.11 | 3,200.00 | |
| Travel | 105.73 | 105.73 | 500.00 | ||||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Public Relations | 350.00 | 62.80 | 638.00 | 1,050.80 | 3,500.00 | ||||||
| Supplies/Postage/Printing | |||||||||||
| Computer Supplies | 17.98 | 17.98 | 535.00 | ||||||||
| General Office Supplies | 44.80 | 44.80 | 650.00 | ||||||||
| Internal Printing & Photocopy | 1,044.69 | 922.75 | 805.75 | 325.48 | 107.08 | 3,205.75 | 8,127.00 | ||||
| Postage | 3.15 | 383.04 | 1.56 | 387.75 | 110.00 | ||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Telephone and Telecom | 0.39 | 2.24 | 11.41 | 6.75 | 46.97 | 8.97 | 1.97 | 78.70 | |||
| Telecommunications | 77.85 | 493.23 | 79.04 | 2,101.60 | 941.11 | 1,642.72 | 868.54 | 867.04 | 85.30 | 7,156.43 | 11,201.00 |
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Equipment Rental | 519.01 | 1,429.45 | 1,429.45 | 2,036.65 | 1,126.21 | 1,404.93 | 955.18 | 1,230.56 | 1,293.19 | 11,424.63 | 15,740.00 |
| Equipment Repair & Maintenance | 1,990.00 | ||||||||||
| Maintenance Agreements | 1,400.00 | 1,400.00 | |||||||||
| Consulting | 35,000.00 | ||||||||||
| Outside Printing Services | 131.00 | 9.80 | 140.80 | 750.00 | |||||||
| Other Contractual Services | 68.85 | 491.66 | 78.50 | 16,501.10 | 92.40 | 189.49 | 17,422.00 | 26,000.00 | |||
| Miscellaneous | 162.00 | 74.87 | 123.34 | 833.06 | 117.00 | 83.44 | 1,393.71 | 1,575.00 | |||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| Capital Outlays | |||||||||||
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |
| ($9,635.42) | $8,725.24 | $14,704.00 | $9,970.58 | $11,506.12 | $27,635.10 | $12,040.69 | $12,228.58 | ($21,396.77) | $65,778.12 | $148,883.00 | |
| --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | --------------- | |