Lincoln Trail Libraries System
Income Statement Automation Fund
For the Month Ending July 31, 2007
	July	Current
		YTD	Budget
REVENUE
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	34,449	34,449	147,828
Auto: Access Fee	250	250	4,800
Auto: Supplies			2,000
Other Revenue	30	30
	------------	------------	------------
TOTAL REVENUE	$98,601	$98,601	$404,402
	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	7,250	7,250	43,571
Support Services	5,413	5,413	157,756
Payroll Taxes/Fringe Benefits
Social Security Taxes	919	919	15,402
Unemployment Insurance			1,695
Workers Compensation	52	52	825
Retirement Benefits	1,404	1,404	13,548
Health, Dental, Life Insurance	3,351	3,351	41,391
	------------	------------	------------
Library Materials
Print Materials			1,800
	------------	------------	------------
Building and Grounds
Repairs and Maintenance	5	5
	------------	------------	------------
Vehicle Expenses
	------------	------------	------------
Travel
In State Travel			200
Out State Travel			1,000
	------------	------------	------------
Cont Ed and Meetings
Registrations and Meetings			500
	------------	------------	------------
Supplies/Postage/Printing
Computer Supplies			4,660
	------------	------------	------------
Telecommunications	164	164	3,158
	------------	------------	------------
Maintenance Agreements	5,508	5,508	89,931
EDP Equipment Insurance			1,700
Consulting			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	$24,066	$410,263
	------------	------------	------------
Net Change in Fund Balances	$74,535	$74,535	($5,861)
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