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Lincoln Trail Libraries System |
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Semi-Annual Report of Revenues, Expenditures |
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And Changes in Fund Balances - Budget and Actual |
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Six months ended December 31, 2004 (cumulative) |
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General |
Special Revenue |
Capital Projects |
Internal Service |
Trust |
Total |
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Fund |
Funds |
Funds |
Funds |
Funds |
(memorandum only) |
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|
Budget |
Actual |
Budget |
Actual |
Budget |
Actual |
Budget |
Actual |
Budget |
Actual |
Budget |
Actual |
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| Revenues |
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| State Grants |
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| Area and per capita |
825,219.00 |
563,931.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
825,219.00 |
563,931.64 |
563,931.64 |
| Blind and physically handicapped |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| System automation and technology grants |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other |
0.00 |
3.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.06 |
3.06 |
| Federal Grants |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Grants |
0.00 |
0.00 |
105,652.00 |
33,452.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,652.00 |
33,452.00 |
33,452.00 |
| Fees for services and materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405,819.00 |
310,681.80 |
0.00 |
0.00 |
405,819.00 |
310,681.80 |
310,681.80 |
| Reimbursements |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,545.00 |
3,741.88 |
0.00 |
0.00 |
16,545.00 |
3,741.88 |
3,741.88 |
| Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
11,118.41 |
0.00 |
0.00 |
11,000.00 |
11,118.41 |
11,118.41 |
| Other Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,678.00 |
5,556.63 |
0.00 |
0.00 |
19,678.00 |
5,556.63 |
5,556.63 |
| Total Revenue |
825,219.00 |
563,934.70 |
105,652.00 |
33,452.00 |
0.00 |
0.00 |
453,042.00 |
331,098.72 |
0.00 |
0.00 |
1,383,913.00 |
928,485.42 |
928,485.42 |
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| Expenditures |
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| Personnel |
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| Salaries and Wages |
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| Library professionals |
264,259.00 |
125,361.81 |
45,165.00 |
12,679.38 |
0.00 |
0.00 |
73,571.00 |
34,640.78 |
0.00 |
0.00 |
382,995.00 |
172,681.97 |
172,681.97 |
| Other professionals |
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|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Support services |
227,758.00 |
109,205.85 |
50,555.00 |
21,746.95 |
0.00 |
0.00 |
133,109.00 |
55,571.99 |
0.00 |
0.00 |
411,422.00 |
186,524.79 |
186,524.79 |
| Payroll taxes and fringe benefits |
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| Social security taxes |
37,640.00 |
19,673.78 |
7,323.00 |
2,256.84 |
0.00 |
0.00 |
15,811.00 |
7,346.03 |
0.00 |
0.00 |
60,774.00 |
29,276.65 |
29,276.65 |
| Unemployment insurance |
3,328.00 |
184.86 |
625.00 |
369.57 |
0.00 |
0.00 |
1,949.00 |
501.29 |
0.00 |
0.00 |
5,902.00 |
1,055.72 |
1,055.72 |
| Workers' compensation |
9,555.00 |
3,869.50 |
262.00 |
42.67 |
0.00 |
0.00 |
847.00 |
176.83 |
0.00 |
0.00 |
10,664.00 |
4,089.00 |
4,089.00 |
| Retirement benefits |
13,210.00 |
7,133.66 |
2,559.00 |
991.02 |
0.00 |
0.00 |
5,549.00 |
2,681.80 |
0.00 |
0.00 |
21,318.00 |
10,806.48 |
10,806.48 |
| Health, dental and life insurance |
65,473.00 |
30,514.21 |
15,754.00 |
6,210.35 |
0.00 |
0.00 |
25,668.00 |
12,059.15 |
0.00 |
0.00 |
106,895.00 |
48,783.71 |
48,783.71 |
| Other |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Temporary help |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Recruiting |
300.00 |
338.28 |
0.00 |
419.59 |
0.00 |
0.00 |
0.00 |
152.16 |
0.00 |
0.00 |
300.00 |
910.03 |
910.03 |
| Library materials |
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| Print materials |
4,307.00 |
2,816.46 |
100.00 |
30.60 |
0.00 |
0.00 |
1,778.00 |
0.00 |
0.00 |
0.00 |
6,185.00 |
2,847.06 |
2,847.06 |
| Nonprint materials |
200.00 |
0.00 |
0.00 |
375.00 |
0.00 |
0.00 |
350.00 |
1,895.00 |
0.00 |
0.00 |
550.00 |
2,270.00 |
2,270.00 |
| Literacy program materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Buildings and grounds |
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| Rent |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Utilities |
23,500.00 |
8,494.45 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
350.21 |
0.00 |
0.00 |
24,500.00 |
8,844.66 |
8,844.66 |
| Property insurance |
4,380.00 |
2,012.82 |
0.00 |
0.00 |
0.00 |
0.00 |
490.00 |
225.18 |
0.00 |
0.00 |
4,870.00 |
2,238.00 |
2,238.00 |
| Repairs and maintenance |
4,850.00 |
5,099.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133.49 |
0.00 |
0.00 |
4,850.00 |
5,233.10 |
5,233.10 |
|
Custodial/janitorial service and supplies |
1,750.00 |
732.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,750.00 |
732.68 |
732.68 |
| Other |
4,000.00 |
1,651.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
1,651.89 |
1,651.89 |
| Vehicle expenses |
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0.00 |
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| Gas and oil |
25,710.00 |
9,051.27 |
0.00 |
163.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,710.00 |
9,215.06 |
9,215.06 |
| Repairs and maintenance |
10,665.00 |
3,642.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,665.00 |
3,642.80 |
3,642.80 |
| Vehicle insurance |
9,812.00 |
4,784.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,812.00 |
4,784.00 |
4,784.00 |
| Vehicle leasing and rent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Subtotal-expenditures carried forward |
710,697.00 |
334,567.93 |
122,343.00 |
45,285.76 |
0.00 |
0.00 |
260,122.00 |
115,733.91 |
0.00 |
0.00 |
1,093,162.00 |
495,587.60 |
495,587.60 |
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| Expenditures brought forward |
710,697.00 |
334,567.93 |
122,343.00 |
45,285.76 |
0.00 |
0.00 |
260,122.00 |
115,733.91 |
0.00 |
0.00 |
1,093,162.00 |
495,587.60 |
495,587.60 |
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| Travel/Continuing education-staff and board |
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|
|
| In-state travel |
6,700.00 |
3,001.38 |
1,216.00 |
184.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,916.00 |
3,186.37 |
3,186.37 |
| Out-of-state travel |
3,400.00 |
1,971.44 |
11,914.00 |
577.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,314.00 |
2,549.16 |
2,549.16 |
| Registration and other fees |
4,850.00 |
1,851.68 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
67.71 |
0.00 |
0.00 |
5,450.00 |
1,919.39 |
1,919.39 |
| CE & meetings-other than staff and board |
700.00 |
191.12 |
9,355.00 |
2,356.01 |
0.00 |
0.00 |
8,200.00 |
2,493.00 |
0.00 |
0.00 |
18,255.00 |
5,040.13 |
5,040.13 |
| Public relations |
50.00 |
0.00 |
3,680.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
285.00 |
0.00 |
0.00 |
4,730.00 |
285.00 |
285.00 |
| Liability insurance |
5,405.00 |
2,662.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,405.00 |
2,662.98 |
2,662.98 |
| Supplies, postage and printing |
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| Computer supplies |
20,092.00 |
11,016.83 |
1,445.00 |
593.80 |
0.00 |
0.00 |
8,029.00 |
1,619.70 |
0.00 |
0.00 |
29,566.00 |
13,230.33 |
13,230.33 |
| General office supplies and equipment |
6,825.00 |
1,511.99 |
3,110.00 |
269.64 |
0.00 |
0.00 |
150.00 |
14.85 |
0.00 |
0.00 |
10,085.00 |
1,796.48 |
1,796.48 |
| Internal printing and photocopying costs |
19,449.00 |
13,569.48 |
800.00 |
267.99 |
0.00 |
0.00 |
11,315.00 |
3,124.47 |
0.00 |
0.00 |
31,564.00 |
16,961.94 |
16,961.94 |
| Postage |
3,000.00 |
1,359.32 |
19,314.00 |
1,117.68 |
0.00 |
0.00 |
110.00 |
290.52 |
0.00 |
0.00 |
22,424.00 |
2,767.52 |
2,767.52 |
| Binding |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Library supplies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Telephone and telecommunications |
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|
0.00 |
|
| Local and long distance |
5,175.00 |
2,027.84 |
704.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,879.00 |
2,027.84 |
2,027.84 |
| Telecommunications |
335.00 |
150.12 |
0.00 |
599.92 |
0.00 |
0.00 |
13,305.00 |
7,180.94 |
0.00 |
0.00 |
13,640.00 |
7,930.98 |
7,930.98 |
| Telephone and telecommunications rental |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equipment rental, repair and maintenance |
|
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|
0.00 |
|
| Equipment rental |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,740.00 |
6,937.00 |
0.00 |
0.00 |
16,740.00 |
6,937.00 |
6,937.00 |
| Equipment repair and maintenance |
3,200.00 |
617.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,990.00 |
0.00 |
0.00 |
0.00 |
5,190.00 |
617.00 |
617.00 |
| Maintenance agreements |
6,920.00 |
1,370.28 |
0.00 |
0.00 |
0.00 |
0.00 |
39,957.00 |
8,648.79 |
0.00 |
0.00 |
46,877.00 |
10,019.07 |
10,019.07 |
| Computer hardware insurance |
2,742.00 |
1,196.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,742.00 |
1,196.00 |
1,196.00 |
| Professional services |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
| Legal |
700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
0.00 |
0.00 |
| Accounting |
8,000.00 |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,000.00 |
8,000.00 |
8,000.00 |
| Consulting |
7,650.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,000.00 |
1,600.00 |
0.00 |
0.00 |
15,650.00 |
1,600.00 |
1,600.00 |
| Contractual Staff |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual services |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
| Information service costs |
25.00 |
(1.52) |
2,000.00 |
0.00 |
0.00 |
0.00 |
33,741.00 |
17,036.16 |
0.00 |
0.00 |
35,766.00 |
17,034.64 |
17,034.64 |
| Contractual agreements with systems, |
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
| member libraries & other cooperatives |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Outside printing services |
5,402.00 |
1,004.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.60 |
0.00 |
0.00 |
5,402.00 |
1,022.70 |
1,022.70 |
| Other |
11,789.00 |
4,967.59 |
69,662.00 |
11,646.00 |
0.00 |
0.00 |
0.00 |
11,174.79 |
0.00 |
0.00 |
81,451.00 |
27,788.38 |
27,788.38 |
| Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Member Reimbursements |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Miscellaneous |
3,405.00 |
2,303.52 |
0.00 |
15.50 |
0.00 |
0.00 |
1,075.00 |
190.17 |
0.00 |
0.00 |
4,480.00 |
2,509.19 |
2,509.19 |
| Capital outlays |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
| Equipment |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
| Computers & Software |
22,291.00 |
9,590.00 |
0.00 |
108.00 |
0.00 |
0.00 |
0.00 |
12,524.00 |
0.00 |
0.00 |
22,291.00 |
22,222.00 |
22,222.00 |
| Furniture and fixtures |
900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900.00 |
0.00 |
0.00 |
| Building and improvements |
16,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,800.00 |
0.00 |
0.00 |
| Land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Vehicles |
240.00 |
240.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240.00 |
240.00 |
240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal-expenditures carried forward |
879,242.00 |
403,169.08 |
245,543.00 |
63,023.01 |
0.00 |
0.00 |
404,334.00 |
188,939.61 |
0.00 |
0.00 |
1,529,119.00 |
655,131.70 |
655,131.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenditures brought forward |
879,242.00 |
403,169.08 |
245,543.00 |
63,023.01 |
0.00 |
0.00 |
404,334.00 |
188,939.61 |
0.00 |
0.00 |
1,529,119.00 |
655,131.70 |
655,131.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt Service |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Principal |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total expenditures |
879,242.00 |
403,169.08 |
245,543.00 |
63,023.01 |
0.00 |
0.00 |
404,334.00 |
188,939.61 |
0.00 |
0.00 |
1,529,119.00 |
655,131.70 |
655,131.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excess of revenues over (under) expenditures |
(54,023.00) |
160,765.62 |
(139,891.00) |
(29,571.01) |
0.00 |
0.00 |
48,708.00 |
142,159.11 |
0.00 |
0.00 |
(145,206.00) |
273,353.72 |
273,353.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financing sources |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds/disposition general fixed assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(3,700.00) |
0.00 |
0.00 |
0.00 |
(3,700.00) |
(3,700.00) |
| Transfer from other funds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceeds from general long term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other financing sources |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(3,700.00) |
0.00 |
0.00 |
0.00 |
(3,700.00) |
(3,700.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other financing uses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transfers to other funds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other financing uses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excess of revenue & other financing sources |
|
|
|
|
|
|
|
|
|
|
|
|
| over (under) expenditures and other uses |
(54,023.00) |
160,765.62 |
(139,891.00) |
(29,571.01) |
0.00 |
0.00 |
48,708.00 |
145,859.11 |
0.00 |
0.00 |
(145,206.00) |
277,053.72 |
277,053.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund balance at beginning of period |
|
336,564.23 |
|
151,621.19 |
|
203,481.06 |
|
673,293.70 |
|
0.00 |
|
1,364,960.18 |
1,364,960.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund balance at end of period |
|
497,329.85 |
|
122,050.18 |
|
203,481.06 |
|
819,152.81 |
|
0.00 |
|
1,642,013.90 |
1,642,013.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Encumbrances at end of period (memorandum) |
|
59,304.49 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
59,304.49 |
59,304.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund balance at end of period (summary) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unreserved/Unappropriated Funds |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Designated by category: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Expense Fund |
$277,259.74 |
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for Encumbrances |
$59,304.49 |
|
|
|
|
|
|
|
|
|
|
|
|
| Appropriated Funds |
$930,076.53 |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$13,878.42 |
|
|
|
|
|
|
|
|
|
|
|
|
| Contributed Capital |
$84,441.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Profit (Loss) |
$277,053.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Fund Balance |
$1,642,013.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepared by:_______________________________________________ |
|
Director:__________________________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date:______________________________________________________ |
|
Date:______________________________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date of Last budget revision: |
October-04 |
|
|
|
|
|
|
|
|
|
|
|
|