6/14/05 /05 Lincoln Trail Libraries System Page: 1
Income Statement
For the Month Ending 4/30/05
For Cataloging Maintenance Center
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Revenue
Grants 0.00 13,652.00 13,652.00 0.00 0.00
Total Revenue $0.00 $13,652.00 $13,652.00 0.00 0.00%
Date: 6/14/05 Lincoln Trail Libraries System Page: 2
Income Statement
For the Month Ending 4/30/05
For Cataloging Maintenance Center
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Expenditures
Personnel
Library Professionals $3,015.00 $20,204.13 $21,412.00 1,207.87 5.64%
Supports Services 1,636.89 13,058.69 18,806.00 5,747.31 30.56
Payroll Taxes/Fringe Benefits
Social Security Taxes 355.85 2,687.12 3,077.00 389.88 12.67
Unemployment Insurance 81.89 484.94 402.00 (82.94) (20.63)
Workers Compensation 12.49 92.62 165.00 72.38 43.87
Retirement Benefits 116.76 933.57 1,080.00 146.43 13.56
Health, Dental, Life Insurance 574.65 5,982.54 7,921.00 1,938.46 24.47
Recruiting 0.00 18.17 0.00 (18.17) 0.00
Library Materials
Print Materials 0.00 90.00 100.00 10.00 10.00
Nonprint Materials 0.00 375.00 0.00 (375.00) 0.00
Building and Grounds
Vehicle Expenses
Gas and Oil 0.00 160.31 0.00 (160.31) 0.00
Travel/Cont Ed.-Staff and Board
In State Travel $0.00 $0.00 $420.00 420.00 100.00%
CE & Meeting, Non Staff/Board
Public Relations
Liability Insurance
Supplies, Postage, Printing
Computer Supplies $89.95 $148.05 $445.00 296.95 66.73%
General Office Supplies/Equip 0.00 9.46 110.00 100.54 91.40
Internal Printing/Photocopying 33.76 292.07 300.00 7.93 2.64
Postage 0.00 13.76 10.00 (3.76) (37.60)
Telephone & Telcom
Telecommunications Data/Fax 0.50 293.04 0.00 (293.04) 0.00
Equipment Rental
Professional Services
Contractual Services
Other Contractual Services 617.00 6,170.00 7,404.00 1,234.00 16.67
Member Reimbursements
Miscellaneous
Capital Outlays (Over $750)
Date: 6/14/05 Lincoln Trail Libraries System Page: 3
Income Statement
For the Month Ending 4/30/05
For Cataloging Maintenance Center
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Total Expenditures $6,534.74 $51,013.47 $61,652.00 10,638.53 17.26%
Reserves
Debt Service
Other Sources
Other Uses
Total Expenses, Reserves and Sources $6,534.74 $51,013.47 $61,652.00 10,638.53 17.26%
Net Income ($6,534.74) ($37,361.47) ($48,000.00) (10,638.53) 22.16%