12/10/04 0/04 Lincoln Trail Libraries System Page: 1
Income Statement
For the Month Ending 11/30/04
For LIVE & LEARN GRANTS
For L&L OCLC Grant
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Revenue
Total Revenue $0.00 $0.00 $0.00 0.00 0.00%
Date: 12/10/04 Lincoln Trail Libraries System Page: 2
Income Statement
For the Month Ending 11/30/04
For LIVE & LEARN GRANTS
For L&L OCLC Grant
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Expenditures
Personnel
Supports Services 2,637.95 11,014.33 31,749.00 20,734.67 65.31
Payroll Taxes/Fringe Benefits
Social Security Taxes 201.81 323.25 2,429.00 2,105.75 86.69
Unemployment Insurance 0.00 46.59 0.00 (46.59) 0.00
Retirement Benefits 75.44 290.34 841.00 550.66 65.48
Health, Dental, Life Insurance 111.41 893.35 4,976.00 4,082.65 82.05
Recruiting 0.00 130.66 0.00 (130.66) 0.00
Library Materials
Building and Grounds
Vehicle Expenses
Gas and Oil 0.00 3.48 0.00 (3.48) 0.00
Travel/Cont Ed.-Staff and Board
In State Travel $10.00 $184.99 $796.00 611.01 76.76%
Out of State Travel 239.96 577.72 11,914.00 11,336.28 95.15
CE & Meeting, Non Staff/Board
Travel-CE & Meetings 0.00 1,546.70 0.00 (1,546.70) 0.00
Public Relations
Liability Insurance
Supplies, Postage, Printing
Computer Supplies $0.00 $267.85 $1,000.00 732.15 73.22%
General Office Supplies/Equip 70.49 252.43 3,000.00 2,747.57 91.59
Internal Printing/Photocopying 15.44 82.48 500.00 417.52 83.50
Postage 223.94 902.19 19,304.00 18,401.81 95.33
Telephone & Telcom
Local & Long Distance $0.00 $0.00 $704.00 704.00 100.00%
Telecommunications Data/Fax 7.15 14.30 0.00 (14.30) 0.00
Equipment Rental
Professional Services
Contractual Services
Other Contractual Services 0.00 5,968.00 14,678.00 8,710.00 59.34
Member Reimbursements
Miscellaneous
Miscellaneous $0.00 $15.50 $0.00 (15.50) 0.00%
Capital Outlays (Over $750)
Software 0.00 108.00 0.00 (108.00) 0.00
Date: 12/10/04 Lincoln Trail Libraries System Page: 3
Income Statement
For the Month Ending 11/30/04
For LIVE & LEARN GRANTS
For L&L OCLC Grant
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Total Expenditures $3,593.59 $22,622.16 $91,891.00 69,268.84 75.38%
Reserves
Debt Service
Other Sources
Other Uses
Total Expenses, Reserves and Sources $3,593.59 $22,622.16 $91,891.00 69,268.84 75.38%
Net Income ($3,593.59) ($22,622.16) ($91,891.00) (69,268.84) 75.38%