Lincoln Trail Libraries System
Automation Fund Income Statement
For the Two Months Ending August 31, 2007
	July	August	Current
			YTD	Budget
REVENUE
Continuing Education Services	$98,571		$98,571	$402,402
Materials: Promotional		31,655	31,655	2,000
Other Revenue	30		30
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TOTAL REVENUE	$98,601	$31,655	$130,256	$404,402
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EXPENDITURES
Personnel
Library Professionals	7,250	2,634	9,884	43,571
Support Services	5,413	16,240	21,654	157,756
Payroll Taxes/Fringe Benefits
Social Security Taxes	919	1,273	2,192	15,402
Unemployment Insurance				1,695
Workers Compensation	52	51	104	825
Retirement Benefits	1,404	1,298	2,702	13,548
Health, Dental, Life Insurance	3,351	2,832	6,182	41,391
Library Materials
Print Materials				1,800
Building and Grounds
Repairs and Maintenance	5	5	11
Vehicle Expenses
Travel
In State Travel				200
Out of State Travel				1,000
Cont Ed and Meetings
Registrations & Meetings				500
Supplies/Postage/Printing
Computer Supplies				4,660
Local & Long Distance		50	50
Telecommuincations	164	486	650	3,158
Maintenance Agreements	5,508	5,508	11,017	89,931
EDP Equipment Insurance				1,700
Consulting		400	400	4,800
Centralized Data Processing				7,281
Contract. Agreements W/Systems				17,000
Member Reimbursements				45
Capital Outlays
Equipment				4,000
	------------	------------	------------	------------
TOTAL EXPENDITURES	$24,066	$30,777	$54,846	$410,263
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NET CHANGE IN FUND BALANCE	$74,535	$878	$75,410	($5,861)
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