Lincoln Trail Libraries System
ALL FUNDS
For the Eight Months Ending February 28, 2007
	Current	Current
	Period	YTD	Budget	Variance	% Remaining
REVENUE
Area and Per Capita	$115,423	$491,836	$825,219	$333,383	40%
State Grants	17,954	262,197	406,166	143,969	35%
Continuing Education Services	302	374,869	434,504	59,635	14%
Materials: Promotional		6,002	12,800	6,798	53%
Interest Income	5,332	43,828	19,000	(24,828)	(131%)
Facility & Equipment Rental			600	600	100%
Other Revenue	533	3,124	19,678	16,554	84%
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TOTAL REVENUE	$139,545	$1,181,856	$1,717,967	$536,111	31%
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EXPENDITURES
Personnel
Library Professionals	25,854	238,689	456,846	218,157	48%
Support Services	35,284	262,487	385,467	122,980	32%
Payroll Taxes/Fringe Benefits
Social Security Taxes	4,730	35,210	97,104	61,894	64%
Unemployment Insurance	1,012	978	10,117	9,139	90%
Workers Compensation	1,659	6,914	11,373	4,459	39%
Retirement Benefits	4,206	43,594	71,765	28,171	39%
Health, Dental, Life Insurance	12,369	86,905	132,721	45,816	35%
Temporary Help	698	2,980	9,923	6,943	70%
Recruiting		1,995	900	(1,095)	(122%)
Library Materials
Print Materials	199	3,069	4,875	1,806	37%
Non-Print Materials		1,025	2,850	1,825	64%
Building and Grounds
Utilities	2,707	17,593	24,500	6,907	28%
Property Insurance	373	2,986	4,870	1,884	39%
Repairs and Maintenance	72	1,899	4,400	2,501	57%
Snow Removal			450	450	100%
Supplies		47	550	503	92%
Custodial Service & Grounds	104	452	1,200	748	62%
Other Building & Grounds Exp	717	3,880	4,000	120	3%
Gas & Oil	1,866	16,043	25,705	9,662	38%
Repairs and Maintenance	3,419	8,076	9,165	1,089	12%
Vehicle Insurance	762	6,095	9,812	3,717	38%
Travel
In State Travel	179	3,730	11,340	7,610	67%
Out of State Travel	75	9,223	5,100	(4,123)	(81%)
Cont Ed and Meetings
Registration and Meetings	57	6,606	8,570	1,964	23%
Honorariums	75	75	2,500	2,425	97%
Supplies, Materials		95	2,000	1,905	95%
Meetings Expenses	594	4,351	3,900	(451)	(12%)
Travel	106	163	4,000	3,837	96%
Public Relations		2,573	2,550	(23)	(1%)
Liability Insurance	294	4,849	5,405	556	10%
Supplies/Postage/Printing
Computer Supplies	2,534	11,327	13,390	2,063	15%
General Office Supplies	399	4,927	8,311	3,384	41%
Internal Printing & Photocopy	357	11,303	30,866	19,563	63%
Postage	194	2,606	3,195	589	18%
Telephone and Telecom	798	3,504	4,825	1,321	27%
Telecommunications	941	8,426	16,928	8,502	50%
Equipment Rental	1,231	14,781	16,740	1,959	12%
Equipment Repair & Maintenance	276	756	5,090	4,334	85%
Maintenance Agreements	5,543	47,143	93,382	46,239	50%
EDP Equipment Insurance	141	1,129	2,742	1,613	59%
Professional Services-Legal			700	700	100%
Accounting Services		28,550	8,000	(20,550)	(257%)
Consulting	400	3,925	8,000	4,075	51%
Centralized Data Processing		24,033	34,763	10,730	31%
Contract. Agreements W/Systems		18,000	17,000	(1,000)	(6%)
Outside Printing Services		637	2,500	1,863	75%
Other Contractual Services	12,229	131,809	200,822	69,013	34%
Miscellaneous	275	4,624	4,405	(219)	(5%)
Capital Outlays
Equipment			4,500	4,500	100%
Computers		8,826	4,700	(4,126)	(88%)
Hardware		1,646		(1,646)
Software	16,779	17,757	2,000	(15,757)	(788%)
Other Buildings & Grounds		11,399		(11,399)
	------------	------------	------------	------------	------------
	$139,508	$1,129,694	$1,796,817	$667,123	37%
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