Lincoln Trail Libraries System
General Fund
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%
Other Revenue		6		(6)
	------------	------------	------------	------------	------------
TOTAL REVENUE	$115,423	$491,842	$825,219	$333,377	40%
	------------	------------	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	18,540	146,746	243,229	96,483	40%
Support Services	17,667	141,835	244,614	102,779	42%
Payroll Taxes/Fringe Benefits
Social Security Taxes	2,823	23,110	69,621	46,511	67%
Unemployment Insurance	182	182	4,046	3,864	95%
Workers Compensation	1,258	5,287	10,316	5,029	49%
Retirement Benefits	2,467	25,238	42,443	17,205	41%
Health, Dental, Life Insurance	7,570	48,462	77,996	29,534	38%
Temporary Help	698	2,980	9,923	6,943	70%
Recruiting		1,384	400	(984)	(246%)
Library Materials
Print Materials	199	2,785	3,075	290	9%
Non-Print Materials		130		(130)
Building and Grounds
Utilities	2,599	16,911	23,500	6,589	28%
Property Insurance	336	2,686	4,380	1,694	39%
Repairs and Maintenance	67	1,852	4,400	2,548	58%
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	1,828	15,929	25,705	9,776	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	174	2,897	6,200	3,303	53%
Out of State Travel		3,258	3,600	342	10%
Cont Ed and Meetings
Registration and Meetings	57	2,857	4,850	1,993	41%
Meetings Expenses	16	503	700	197	28%
Public Relations		325	50	(275)	(549%)
Liability Insurance	294	4,849	5,405	556	10%
Supplies/Postage/Printing
Computer Supplies	2,366	9,397	8,195	(1,202)	(15%)
General Office Supplies	329	4,110	6,225	2,115	34%
Internal Printing & Photocopy	32	7,528	17,136	9,608	56%
Postage	42	999	2,200	1,201	55%
Telephone and Telecom	771	3,348	4,825	1,477	31%
Telecommunications	17	233	300	67	22%
Equipment Repair & Maintenance	276	756	3,100	2,344	76%
Maintenance Agreements			4,220	4,220	100%
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%)
Outside Printing Services		497	2,500	2,003	80%
Other Contractual Services	5,099	6,914	3,627	(3,287)	(91%)
Miscellaneous	112	3,251	3,330	79	2%
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%
Other Buildings & Grounds		11,399		(11,399)
	------------	------------	------------	------------	------------
	$70,962	$557,304	$887,930	$330,627	37%
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