Lincoln Trail Libraries System
Income Statement with Detail A FUND
For the Seven Months Ending January 31, 2007
	Current	Current
	Period	YTD	Budget	Variance	% Remaining
REVENUE
Auto: Central Site Support		$173,393	$224,949	$51,556	23%
Auto: Local Site Support		796	2,300	1,504	65%
Authority Control		5,343	7,281	1,938	27%
Auto: Cataloging Services		112,960	150,275	37,315	25%
Auto: Retro Conversion		16,000		(16,000)
Auto: Access Fee		5,800	7,000	1,200	17%
	------------	------------	------------	------------	------------
TOTAL REVENUE		$314,292	$391,805	$77,513	20%
	------------	------------	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	4,888	35,327	63,353	28,026	44%
Support Services	9,955	65,052	125,241	60,189	48%
Payroll Taxes/Fringe Benefits
Social Security Taxes	1,136	7,679	14,427	6,748	47%
Unemployment Insurance			2,309	2,309	100%
Workers Compensation	41	285	773	488	63%
Retirement Benefits	978	8,409	16,407	7,998	49%
Health, Dental, Life Insurance	2,582	17,779	29,101	11,322	39%
Library Materials
Print Materials			1,800	1,800	100%
Non-Print Materials	(18,000)
Building and Grounds
Repairs and Maintenance	5	42		(42)
Vehicle Expenses
Travel
In State Travel			200	200	100%
Out State Travel	387	747	1,500	753	50%
Cont Ed and Meetings
Registrations and Meetings		295	500	205	41%
Public Relations		298		(298)
Supplies/Postage/Printing
Computer Supplies		1,081	4,660	3,579	77%
General Office Supplies		495		(495)
Internal Printing & Photocopy			166	166	100%
Telecommunications	57	962	5,427	4,465	82%
Equipment Rental		4,650		(4,650)
Maintenance Agreements	5,543	40,201	89,162	48,961	55%
Consulting		2,385	3,000	615	21%
Centralized Data Processing		24,033	34,763	10,730	31%
Contract. Agreements W/Systems	18,000	18,000	17,000	(1,000)	(6%)
Miscellaneous		4		(4)
Capital Outlays
	------------	------------	------------	------------	------------
	$25,572	$227,724	$409,789	$182,065	44%
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