Lincoln Trail Libraries System
All Funds Income Statement with Detail
For the Two Months Ending August 31, 2007
	July	August	Current
			YTD	Budget
REVENUE
Area and Per Capita				$825,219
State Grants	(20,903)		(20,903)	180,223
Auto: Central Site Support	61,230		61,230	240,193
Auto: Local Site Support	602		602	2,300
Authority Control	2,040		2,040	7,281
Auto: Cataloging Services	43,969		43,969	147,828
Auto: Access Fee	250		250	4,800
Continuing Education Services	140	12,795	12,935	16,000
Cooperative Purchase (Products)	30	104	134	2,500
Duplicating Services				500
Duplicating Services (LTLS)	232	87	319	15,000
Coop Services - Reimbursements		31,655	31,655	12,800
Facility & Equipment Rental				600
Interest Income	5,685	5,468	11,153	30,000
Other Revenue	10,030		10,030	19,678
	------------	------------	------------	------------
TOTAL REVENUE	$103,305	$50,109	$153,414	$1,504,922
	------------	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	20,334	40,022	60,356	350,067
Support Services	16,267	49,276	65,543	440,434
Payroll Taxes/Fringe Benefits
Social Security Taxes	2,750	6,682	9,433	61,138
Unemployment Insurance				4,668
Workers Compensation	736	736	1,473	11,645
Retirement Benefits	4,967	6,095	11,062	54,542
Health, Dental, Life Insurance	12,293	11,300	23,593	140,121
Temporary Help				10,546
Recruiting				650
	------------	------------	------------	------------
Library Materials
Print Materials		928	928	6,407
Non-Print Materials		350	350	4,915
	------------	------------	------------	------------
Building and Grounds
Rent				1,000
Utilities	177	2,442	2,618	27,000
Property Insurance	309	309	617	4,430
Repairs and Maintenance	72	72	144	4,400
Supplies		135	135
Custodial Service & Grounds		163	163	1,200
Other Building & Grounds Exp	413	188	601	4,450
	------------	------------	------------	------------
Gas & Oil	5,590	(628)	4,962	25,680
Repairs and Maintenance	30	26	56	9,165
Vehicle Insurance	705	705	1,410	10,541
Travel
In State Travel	262	1,642	1,904	8,079
Out of State Travel				6,350
	------------	------------	------------	------------
Cont Ed and Meetings
Registration and Meetings		732	732	7,200
Honorariums		160	160	20,000
Supplies, Materials				1,500
Meetings Expenses		46	46	6,400
Travel	371		371	18,165
	------------	------------	------------	------------
Public Relations				10,450
Liability Insurance	202	202	403	5,405
Supplies/Postage/Printing
Computer Supplies		1,009	1,009	13,490
General Office Supplies	526	1,637	2,163	6,684
Internal Printing & Photocopy	220	(55)	165	25,141
Postage	994	834	1,828	4,180
Other Supplies Exp		35	35
	------------	------------	------------	------------
Telephone and Telecom	(72)	456	385	4,949
Telecommunications	164	583	747	14,634
	------------	------------	------------	------------
Equipment Rental	1,893	1,937	3,830	16,740
Equipment Repair & Maintenance				4,990
Maintenance Agreements	5,508	5,508	11,017	91,931
EDP Equipment Insurance	141	141	282	4,442
Professional Services-Legal				700
Accounting Services		5,375	5,375	16,000
Consulting		400	400	14,800
Centralized Data Processing		150	150	7,281
Contract. Agreements W/Systems				17,000
Outside Printing Services				1,300
Other Contractual Services	29,944	52,557	82,501	37,276
Member Reimbursements				2,545
Miscellaneous	98	1,204	1,302	4,105
	------------	------------	------------	------------
Capital Outlays
Equipment	2,071		2,071	16,000
Computers	16	1,580	1,597	10,928
Software	644		644	500
Vehicles		130	130
	------------	------------	------------	------------
Total Expenditures	$107,625	$195,064	$302,691	$1,572,164
	------------	------------	------------	------------
	------------	------------	------------	------------
Net Change in Fund Balance	($4,320)	($144,955)	($149,277)	($67,242)
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