| Lincoln Trail Libraries System | |||||
| Income Statement with Detail C FUND | |||||
| For the Seven Months Ending January 31, 2007 | |||||
| Current | Current | ||||
| Period | YTD | Budget | Variance | % Remaining | |
| REVENUE | |||||
| Continuing Education Services | $410 | $15,829 | $20,250 | $4,421 | 22% |
| Cooperative Purchase (Products) | 43 | 242 | 2,500 | 2,258 | 90% |
| Duplicating Services | 76 | 500 | 424 | 85% | |
| Duplicating Services (LTLS) | 37 | 7,788 | 19,449 | 11,661 | 60% |
| Coop Services - Reimbursements | 10,800 | 10,800 | 100% | ||
| Facility & Equipment Rental | 600 | 600 | 100% | ||
| Interest Income | 5,576 | 38,496 | 19,000 | (19,496) | (103%) |
| Other Revenue | 2,586 | 2,586 | 19,678 | 17,092 | 87% |
| ------------ | ------------ | ------------ | ------------ | ------------ | |
| TOTAL REVENUE | $8,652 | $65,017 | $92,777 | $27,760 | 30% |
| ------------ | ------------ | ------------ | ------------ | ------------ | |
| EXPENDITURES | |||||
| Personnel | |||||
| Library Professionals | 2,548 | 7,667 | 13,874 | 6,207 | 45% |
| Support Services | 4,284 | 15,500 | 5,612 | (9,888) | (176%) |
| Payroll Taxes/Fringe Benefits | |||||
| Social Security Taxes | 226 | 811 | 1,490 | 679 | 46% |
| Unemployment Insurance | (35) | 265 | 300 | 113% | |
| Workers Compensation | 9 | 6 | 80 | 74 | 93% |
| Retirement Benefits | 227 | 1,503 | 1,695 | 192 | 11% |
| Health, Dental, Life Insurance | 482 | 1,643 | 1,898 | 255 | 13% |
| Library Materials | |||||
| Non-Print Materials | 520 | 2,850 | 2,330 | 82% | |
| Building and Grounds | |||||
| Utilities | 79 | 574 | 1,000 | 426 | 43% |
| Property Insurance | 38 | 263 | 490 | 227 | 46% |
| Gas & Oil | 57 | (57) | |||
| Travel | |||||
| In State Travel | 339 | (339) | |||
| Out of State Travel | 855 | (855) | |||
| Cont Ed and Meetings | |||||
| Registration and Meetings | 112 | 2,850 | 600 | (2,250) | (375%) |
| Honorariums | 2,500 | 2,500 | 100% | ||
| Supplies, Materials | 95 | 1,500 | 1,405 | 94% | |
| Meeting Expenses | 148 | 2,476 | 3,200 | 724 | 23% |
| Travel | 1,000 | 1,000 | 100% | ||
| Public Relations | 413 | 1,000 | 587 | 59% | |
| Supplies/Postage/Printing | |||||
| Computer Supplies | 18 | 535 | 517 | 97% | |
| General Office Supplies | 45 | 45 | 150 | 105 | 70% |
| Internal Printing & Photocopy | 2,773 | 11,127 | 8,354 | 75% | |
| Postage | 388 | 110 | (278) | (253%) | |
| Telephone and Telecom | 47 | 68 | (68) | ||
| Telecommunications | 869 | 6,204 | 11,201 | 4,997 | 45% |
| Equipment Rental | 955 | 8,901 | 16,740 | 7,839 | 47% |
| Equipment Repair & Maintenance | 1,990 | 1,990 | 100% | ||
| Maintenance Agreements | 1,400 | (1,400) | |||
| Consulting | 5,000 | 5,000 | 100% | ||
| Outside Printing Services | 141 | (141) | |||
| Other Contractual Services | 92 | 17,233 | 6,000 | (11,233) | (187%) |
| Miscellaneous | 798 | 1,158 | 1,075 | (83) | (8%) |
| Capital Outlays | |||||
| ------------ | ------------ | ------------ | ------------ | ------------ | |
| $10,959 | $73,866 | $92,982 | $19,116 | 21% | |
| ------------ | ------------ | ------------ | ------------ | ------------ | |