| Lincoln Trail Libraries System | ||||||
| C FUND | ||||||
| For the Eight Months Ending February 28, 2007 | ||||||
| Current | Current | |||||
| Period | YTD | Budget | Variance | % Remaining | ||
| REVENUE | ||||||
| Continuing Education Services | $302 | $24,578 | $42,699 | $18,121 | 42% | |
| Materials: Promotional | 10,800 | 10,800 | 100% | |||
| Interest Income | 5,332 | 43,828 | 19,000 | (24,828) | (131%) | |
| Facility & Equipment Rental | 600 | 600 | 100% | |||
| Other Revenue | 533 | 3,119 | 19,678 | 16,559 | 84% | |
| ------------ | ------------ | ------------ | ------------ | ------------ | ||
| TOTAL REVENUE | $6,167 | $71,524 | $92,777 | $21,253 | 23% | |
| ------------ | ------------ | ------------ | ------------ | ------------ | ||
| EXPENDITURES | ||||||
| Personnel | ||||||
| Library Professionals | 2,548 | 10,216 | 13,874 | 3,658 | 26% | |
| Support Services | 5,110 | 20,610 | 5,612 | (14,998) | (267%) | |
| Payroll Taxes/Fringe Benefits | ||||||
| Social Security Taxes | 227 | 1,038 | 1,490 | 452 | 30% | |
| Unemployment Insurance | 143 | 109 | 265 | 156 | 59% | |
| Workers Compensation | 20 | 26 | 80 | 54 | 68% | |
| Retirement Benefits | 228 | 1,731 | 1,695 | (36) | (2%) | |
| Health, Dental, Life Insurance | 482 | 2,125 | 1,898 | (227) | (12%) | |
| Library Materials | ||||||
| Non-Print Materials | 520 | 2,850 | 2,330 | 82% | ||
| Building and Grounds | ||||||
| Utilities | 108 | 682 | 1,000 | 318 | 32% | |
| Property Insurance | 38 | 300 | 490 | 190 | 39% | |
| Gas & Oil | 38 | 95 | (95) | |||
| Travel | ||||||
| In State Travel | 5 | 484 | (484) | |||
| Out of State Travel | 75 | 930 | (930) | |||
| Cont Ed and Meetings | ||||||
| Registration and Meetings | 2,850 | 600 | (2,250) | (375%) | ||
| Honorariums | 75 | 75 | 2,500 | 2,425 | 97% | |
| Supplies, Materials | 95 | 1,500 | 1,405 | 94% | ||
| Meetings Expenses | 477 | 3,221 | 3,200 | (21) | (1%) | |
| Travel | 106 | 106 | 1,000 | 894 | 89% | |
| Public Relations | 1,051 | 1,000 | (51) | (5%) | ||
| Supplies/Postage/Printing | ||||||
| Computer Supplies | 18 | 535 | 517 | 97% | ||
| General Office Supplies | 45 | 150 | 105 | 70% | ||
| Internal Printing & Photocopy | 325 | 3,099 | 11,127 | 8,028 | 72% | |
| Postage | 388 | 110 | (278) | (253%) | ||
| Telephone and Telecom | 9 | 77 | (77) | |||
| Telecommunications | 867 | 7,071 | 11,201 | 4,130 | 37% | |
| Equipment Rental | 1,231 | 10,131 | 16,740 | 6,609 | 39% | |
| 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 | 17,233 | 6,000 | (11,233) | (187%) | ||
| Miscellaneous | 117 | 1,310 | 1,075 | (235) | (22%) | |
| Capital Outlays | ||||||
| ------------ | ------------ | ------------ | ------------ | ------------ | ||
| $12,229 | $87,175 | $92,982 | $5,807 | 6% | ||
| ------------ | ------------ | ------------ | ------------ | ------------ | ||