Lincoln Trail Libraries System
Income Statement
For the Seven Months Ending January 31, 2007
	Current	Current
	Period	YTD	Budget	Variance	% Remaining
REVENUE
Area and Per Capita		$376,413	$825,219	$448,806	54%
State Grants		244,242	335,398	91,156	27%
Continuing Education Services	490	374,567	434,504	59,937	14%
Materials: Promotional		6,002	12,800	6,798	53%
Facility & Equipment Rental			600	600	100%
Interest Income	5,576	38,496	19,000	(19,496)	(103%)
Other Revenue	2,594	2,596	19,678	17,082	87%
	------------	------------	------------	------------	------------
TOTAL REVENUE	$8,660	$1,042,316	$1,647,199	$604,883	37%
	------------	------------	------------	------------	------------
EXPENDITURES
Library Professionals	25,976	212,836	467,151	254,315	54%
Support Services	34,066	227,203	385,467	158,264	41%
Payroll Taxes/Fringe Benefits
Social Security Taxes	4,664	30,479	94,427	63,948	68%
Unemployment Insurance		(35)	9,317	9,352	100%
Workers Compensation	759	5,255	11,373	6,118	54%
Retirement Benefits	4,088	39,388	69,357	29,969	43%
Health, Dental, Life Insurance	9,290	74,536	128,301	53,765	42%
Recruiting		1,995	900	(1,095)	(122%)
Library Materials
Print Materials		2,525	4,875	2,350	48%
Nonprint Materials	(18,000)	520	2,850	2,330	82%
Building and Grounds	2,755	22,815	39,970	17,155	43%
Utilities	2,073	14,886	24,500	9,614	39%
Property Insurance	373	2,613	4,870	2,257	46%
Repairs and Maintenance	72	1,827	4,400	2,573	58%
Snow Removal			450	450	100%
Custodial Service and Supply		348	1,200	852	71%
Other Building & Grounds	190	3,094	4,000	906	23%
Vehicle Expenses
Gas & Oil	2,224	14,110	25,705	11,595	45%
Repairs & Maintenance	264	3,970	9,165	5,195	57%
Vehicle Insurance	762	5,333	9,812	4,479	46%
Travel
In State Travel		3,411	10,840	7,429	69%
Out of State Travel	773	8,398	5,650	(2,748)	(49%)
Cont Ed and Meetings
Registrations & Meetings	412	6,325	8,570	2,245	26%
Honorariums			2,500	2,500	100%
Supplies, Materials		95	2,000	1,905	95%
Meeting Expenses	200	3,427	3,900	473	12%
Travel		57	4,000	3,943	99%
Public Relations		1,935	2,550	615	24%
Liability Insurance	294	4,556	5,405	849	16%
Supplies/Postage/Printing
Computer Supplies	107	8,773	13,390	4,617	34%
General Office Supplies	385	4,434	8,311	3,877	47%
Internal Printing & Photocopy	(9)	10,931	30,866	19,935	65%
Postage	158	2,412	3,195	783	25%
Telephone and Telecom	1,404	10,016	21,753	11,737	54%
Equipment Rental and Repairs	6,498	55,631	115,212	59,581	52%
EDP Equipment Insurance	141	988	2,742	1,754	64%
Professional Services	4,340	31,275	16,700	(14,575)	(87%)
Centralized Data Processing		24,033	34,763	10,730	31%
Contract. Agreements W/Systems	18,000	18,000	17,000	(1,000)	(6%)
Outside Printing Services	90	637	2,500	1,863	75%
Other Contractual Services	116	119,556	128,054	8,498	7%
Miscellaneous	817	4,314	4,405	91	2%
Capital Outlays		22,849	11,200	(11,649)	(104%)
	------------	------------	------------	------------	------------
TOTAL EXPENDITURES	$103,282	$1,005,751	$1,753,596	$747,845	43%
	------------	------------	------------	------------	------------
	------------	------------	------------	------------	------------
NET CHANGE IN FUND BALANCES	($94,622)	$36,565	($106,397)	($142,962)	134%
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