Lincoln Trail Libraries System
All Funds Income Statement with Detail
For the Month Ending July 31, 2007
	July	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	140	16,000
Cooperative Purchase (Products)	30	30	2,500
Duplicating Services			500
Duplicating Services (LTLS)	232	232	15,000
Coop Services - Reimbursements			12,800
Facility & Equipment Rental			600
Interest Income	5,685	5,685	30,000
Other Revenue	10,030	10,030	19,678
	------------	------------	------------
TOTAL REVENUE	$103,305	$103,305	$1,504,922
	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	20,334	20,334	377,817
Support Services	16,267	16,267	430,434
Payroll Taxes/Fringe Benefits
Social Security Taxes	2,750	2,750	57,341
Unemployment Insurance			4,418
Workers Compensation	736	736	11,441
Retirement Benefits	4,967	4,967	50,542
Health, Dental, Life Insurance	12,293	12,293	130,621
Temporary Help			10,546
Recruiting			650
	------------	------------	------------
Library Materials
Print Materials			6,407
Non-Print Materials			4,915
	------------	------------	------------
Building and Grounds
Rent			1,000
Utilities	177	177	27,000
Property Insurance	309	309	4,430
Repairs and Maintenance	72	72	4,400
Custodial Service & Grounds			1,200
Other Building & Grounds Exp	413	413	4,450
	------------	------------	------------
Gas & Oil	5,590	5,590	25,680
Repairs and Maintenance	30	30	9,165
Vehicle Insurance	705	705	10,541
Travel
In State Travel	262	262	8,079
Out of State Travel			6,350
	------------	------------	------------
Cont Ed and Meetings
Registration and Meetings			7,200
Honorariums			20,000
Supplies, Materials			1,500
Meetings Expenses			6,400
Travel	371	371	18,165
	------------	------------	------------
Public Relations			10,450
Liability Insurance	202	202	5,405
Supplies/Postage/Printing
Computer Supplies			13,490
General Office Supplies	526	526	6,684
Internal Printing & Photocopy	220	220	25,141
Postage	994	994	4,180
	------------	------------	------------
Telephone and Telecom	(72)	(72)	4,949
Telecommunications	164	164	14,634
	------------	------------	------------
Equipment Rental	1,893	1,893	16,740
Equipment Repair & Maintenance			4,990
Maintenance Agreements	5,508	5,508	91,931
EDP Equipment Insurance	141	141	4,442
Professional Services-Legal			700
Accounting Services			16,000
Consulting			14,800
Centralized Data Processing			7,281
Contract. Agreements W/Systems			17,000
Outside Printing Services			1,300
Other Contractual Services	29,944	29,944	37,276
Member Reimbursements			2,545
Miscellaneous	98	98	4,105
	------------	------------	------------
Capital Outlays
Equipment	2,071	2,071	16,000
Computers	16	16	10,928
Software	644	644	500
	------------	------------	------------
Total Expenditures	$107,625	$107,625	$1,572,163
	------------	------------	------------
	------------	------------	------------
Net Change in Fund Balance	($4,320)	($4,320)	($67,241)
	======	======	======