Lincoln Trail Libraries System
All Funds Income Statement with Detail G Fund
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%
Other Revenue	3	6		(6)
	------------	------------	------------	------------	------------
TOTAL REVENUE	$3	$376,419	$825,219	$448,800	54%
	------------	------------	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	18,540	128,206	243,229	115,023	47%
Support Services	17,295	124,167	244,614	120,447	49%
Payroll Taxes/Fringe Benefits
Social Security Taxes	2,961	20,287	69,621	49,334	71%
Unemployment Insurance			4,046	4,046	100%
Workers Compensation	576	4,029	10,316	6,287	61%
Retirement Benefits	2,397	22,770	42,443	19,673	46%
Health, Dental, Life Insurance	5,548	40,891	77,996	37,105	48%
Temporary Help	1,019	2,282	9,923	7,641	77%
Recruiting		1,384	400	(984)	(246%)
Library Materials
Print Materials	61	2,586	3,075	489	16%
Non-Print Materials	130	130		(130)
Building and Grounds
Utilities	1,993	14,313	23,500	9,187	39%
Property Insurance	336	2,350	4,380	2,030	46%
Repairs and Maintenance	67	1,786	4,400	2,614	59%
Snow Removal			450	450	100%
Supplies	47	47	550	503	91%
Custodial Service & Grounds		348	1,200	852	71%
Other Building & Grounds Exp	259	3,163	4,000	837	21%
Gas & Oil	2,291	14,101	25,705	11,604	45%
Repairs and Maintenance	951	4,657	9,165	4,508	49%
Vehicle Insurance	762	5,333	9,812	4,479	46%
Travel
In State Travel		2,723	6,200	3,477	56%
Out of State Travel	749	3,258	3,600	342	10%
Cont Ed and Meetings
Registration and Meetings	524	2,800	4,850	2,050	42%
Meetings Expenses	8	487	700	213	30%
Public Relations		325	50	(275)	(550%)
Liability Insurance	294	4,556	5,405	849	16%
Supplies/Postage/Printing
Computer Supplies	127	7,031	8,195	1,164	14%
General Office Supplies	425	3,782	6,225	2,443	39%
Internal Printing & Photocopy	(9)	7,496	17,136	9,640	56%
Postage	58	957	2,200	1,243	57%
Telephone and Telecom	435	2,577	4,825	2,248	47%
Telecommunications	65	215	300	85	28%
Equipment Repair & Maintenance		480	3,100	2,620	85%
Maintenance Agreements			4,220	4,220	100%
EDP Equipment Insurance	141	988	2,742	1,754	64%
Professional Services			700	700	100%
Accounting Services	4,340	28,550	8,000	(20,550)	(257%)
Outside Printing Services	90	497	2,500	2,003	80%
Other Contractual Services	48	1,815	3,627	1,812	50%
Miscellaneous	19	3,139	3,330	191	6%
Capital Outlays
Equipment			4,500	4,500	100%
Computers		7,813	4,700	(3,113)	(66%)
Hardware		1,646		(1,646)
Software		978	2,000	1,022	51%
	------------	------------	------------	------------	------------
	$62,547	$474,943	$887,930	$412,987	47%
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