Lincoln Trail Libraries System
Income Statement Coop Service Fund
For the Twelve Months Ending June 30, 2007
	July	August	September	October	November	December	January	February	March	April	May	June	Current
													YTD	Budget
REVENUE
Continuing Education Services	$284	$251	$1,250	$5,423	$7,822	$390	$410	$70	$247		$70	$310	$16,526	$20,250
Cooperative Purchase (Products)		70		128			43		10		59	47	358	2,500
Duplicating Services		13			63			200		190	54		519	500
Duplicating Services (LTLS)	2,151	2,313	2,151	799	262	74	37	32	296	334	343	792	9,585	19,449
ILSDO Reimbursements				341					581	164	26	1,192	2,304
Coop Services - Reimbursements														10,800
Facility & Equipment Rental									125				125	600
Interest Income	5,356	4,603	5,085	6,255	5,767	5,853	5,576	5,332	5,875	5,575	5,120	6,261	66,658	19,000
Other Revenue							2,586	533	708	75	437	12,110	16,448	19,678
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TOTAL REVENUE	$7,791	$7,250	$8,486	$12,946	$13,914	$6,317	$8,652	$6,167	$7,842	$6,338	$6,109	$20,712	$112,523	$92,777
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EXPENDITURES
Personnel
Library Professionals	(8,897)	2,548	3,823	2,548	2,548	2,548	2,548	2,548	(6,287)	2,632	2,715	(2,209)	7,067	18,498
Support Services	212	424	3,492	424	2,357	4,307	4,284	5,110	(16,619)	434	421	659	5,505	5,561
Payroll Taxes/Fringe Benefits
Social Security Taxes	(664)	227	341	227	227	228	226	227	(347)	235	240	(1,403)	(238)	1,840
Unemployment Insurance	(35)							143	66			(29)	145	162
Workers Compensation	(49)	9	9	9	9	9	9	20	(1)	(8)	8	4	29	99
Retirement Benefits	(176)		645		517	289	227	228	(107)	235	239	(776)	1,322	1,874
Health, Dental, Life Insurance	(1,096)	430	430	430	461	503	482	482	(871)	461	482	(1,073)	1,124	2,531
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Library Materials
Non-Print Materials			520										520	2,850
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Building and Grounds
Utilities	85	86	83	64	78	98	79	108	73	112	94	96	1,056	1,000
Property Insurance	38	38	38	38	38	38	38	38	38	38	38	38	451	490
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Gas & Oil		3	40		7	7		38		110			205
Travel
In State Travel		19		320			140	5	45	(405)	564		688
Out of State Travel			855					75				(263)	667
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Cont Ed and Meetings
Registration and Meetings		2,400	25	120	194		112			63	388		3,300	2,100
Honorariums								75			250		325	1,500
Supplies, Materials		13	51	31					27				122	1,500
Meeting Expenses		533	629	593	520	52	416	477	826	59	131	294	4,531	3,200
Travel								106			95		200	500
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Public Relations	350				63		638					200	1,251	3,500
Supplies/Postage/Printing
Computer Supplies				18									18	535
General Office Supplies							45						45	650
Internal Printing & Photocopy			1,045	923	806			325	107		27	2,469	5,702	8,127
Postage		3	383	2							45		433	110
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Telephone and Telecom			2		11	7	47	9	2	49	73	52	252
Telecommunications	78	493	79	2,102	941	1,643	869	867	85	1,111	86	96	8,449	11,201
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Equipment Rental	519	1,429	1,429	2,037	1,126	1,405	955	1,231	1,293	1,969	1,505	1,431	16,331	15,740
Equipment Repair & Maintenance														1,990
Maintenance Agreements					1,400								1,400
Consulting														35,000
Centralized Data Processing										7,500	200		7,700
Outside Printing Services			131	10									141	750
Other Contractual Services		69	492		79	16,501	92		189		2,119	1,560	21,101	26,000
Miscellaneous			162	75	123		833	117	83		91	298	1,782	1,575
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Capital Outlays
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	($9,635)	$8,724	$14,704	$9,971	$11,505	$27,635	$12,040	$12,229	($21,398)	$14,595	$9,811	$1,444	$91,624	$148,883
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