5/9/2006 2006 Lincoln Trail Libraries System Page: 1
Income Statement
For the Month Ending 11/30/2005
For COOPERATIVE SERVICE FUND
For All Programs
Current Current FY2006 Budget Budget %
Period YTD Total Variance Remaining
Revenue
Continuing Education Services 475.00 15,947.88 20,250.00 4,302.12 21.25
Cooperative Purchases (Products) 0.00 3,563.12 2,500.00 (1,063.12) (42.53)
Duplicating Services 5,597.30 17,028.83 19,949.00 2,920.17 14.64
Reimbursements 0.00 3,551.72 10,800.00 7,248.28 67.11
Facility & Equipment Rental 0.00 180.00 600.00 420.00 70.00
Interest Income 10,652.77 20,655.58 19,000.00 (1,655.58) (8.71)
Other Revenue 0.00 7,228.39 19,678.00 12,449.61 63.27
Total Revenue $16,725.07 $68,155.52 $92,777.00 24,621.48 26.54%
Expenditures
Personnel
Library Professionals $2,628.18 $11,583.15 $16,032.00 4,448.85 27.75%
Support Services 403.68 1,502.06 5,444.00 3,941.94 72.41
Payroll Taxes/Fringe Benefits
Social security Taxes 231.94 1,055.89 1,643.00 587.11 35.73
Unemployment Insurance 12.51 97.59 275.00 177.41 64.51
Workers Compensation 16.67 51.13 88.00 36.87 41.90
Retirement Benefits 151.25 354.18 1,204.00 849.82 70.58
Health, Dental, Life Insurance 403.28 1,768.23 2,015.00 246.77 12.25
Library Materials
Videotapes 0.00 350.00 2,850.00 2,500.00 87.72
Building and Grounds
Utilities 87.76 393.97 1,000.00 606.03 60.60
Property Insurance 112.59 225.18 490.00 264.82 54.05
Vehicle Expenses
Gas And Oil 12.19 309.70 0.00 (309.70) 0.00
Travel/Cont Ed.-Staff and Board
In State Travel $0.00 $304.26 $0.00 (304.26) 0.00%
Registrations & Meetings 0.00 551.00 600.00 49.00 8.17
CE & Meeting, Non Staff/Board
Honorariums $0.00 $450.00 $2,500.00 2,050.00 82.00%
Supplies, Materials 0.00 5,166.43 1,500.00 (3,666.43) (244.43)
Meeting Expenses 28.07 234.49 3,200.00 2,965.51 92.67
Travel 0.00 116.90 1,000.00 883.10 88.31
Public Relations
Liability Insurance
Supplies, Postage, Printing
Computer Supplies $0.00 $299.85 $535.00 235.15 43.95%
General Office Suppl. & Equip. (56.01) 417.48 150.00 (267.48) (178.32)
Paper 1,211.88 3,657.31 11,137.00 7,479.69 67.16
Postage 43.58 119.09 100.00 (19.09) (19.09)
Supplies Other 0.00 1,230.24 0.00 (1,230.24) 0.00
Telephone & Telcom
Local & Long Distance Telephon $0.08 $0.00 $0.00 0.00 0.00%
Telecommunications Data/Fax 943.15 2,533.98 11,201.00 8,667.02 77.38
Equipment Rental
Equipment Rental $1,405.68 $5,622.72 $16,740.00 11,117.28 66.41%
Equipment Repair & Maintenance 0.00 0.00 1,990.00 1,990.00 100.00
Maintenance Agreements 1,000.00 0.00 0.00 0.00 0.00
Professional Services
Consulting 0.00 0.00 5,000.00 5,000.00 100.00
Contractual Services
Outside Printing 13.60 6.20 0.00 (6.20) 0.00
Other Contractual Services 0.00 1,017.76 0.00 (1,017.76) 0.00
Member Reimbursements
Miscellaneous
Miscellaneous $20.00 $78.46 $1,075.00 996.54 92.70%
Capital Outlays (Over $750)
Total Expenditures $8,670.08 $39,497.25 $87,769.00 48,271.75 55.00%
Reserves
Debt Service
Other Sources
Other Uses
Total Expenses, Reserves and Sources $8,670.08 $39,497.25 $87,769.00 48,271.75 55.00%
Net Income $8,054.99 $28,658.27 $5,008.00 (23,650.27) (472.25)%