Lincoln Trail Libraries System
Coop Service  Fund Income Statement
For the Two Months Ending August 31, 2007
	July	August	Current
			YTD	Budget
REVENUE
Continuing Education Services	$401	$12,986	$13,387	$34,000
Materials: Promotional				10,800
Facility & Equipment Rental				600
Interest Income	5,685	5,468	11,153	30,000
Other Revenue				19,678
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TOTAL REVENUE	$6,086	$18,454	$24,540	$95,078
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EXPENDITURES
Personnel
Library Professionals	(1,474)	1,133	(341)	19,375
Support Services	223	4,062	4,285	5,830
Payroll Taxes/Fringe Benefits
Social Security Taxes	57	94	151	1,928
Unemployment Insurance				162
Workers Compensation	6	5	11	102
Retirement Benefits	300	167	467	1,734
Health, Dental, Life Insurance	215	86	301	2,607
Library Materials
Print Materials				1,000
Nonprint Materials		350	350	3,850
Building and Grounds
Utilities	3	98	101	1,000
Property Insurance	32	32	63	50
Vehicle Expenses
Travel
In State Travel	40		40	1,000
Out of State Travel				750
Cont Ed and Meetings
Registrations & Meetings		655	655	750
Honorariums		160	160	20,000
Supplies, Materials				1,500
Meeting Expenses		(31)	(31)	6,200
Travel				5,000
Public Relations				10,000
Supplies/Postage/Printing
Computer Supplies				535
General Office Supplies	86	33	119	150
Internal Printing & Photocopy	80		80	9,227
Postage	134	34	167	600
Local & Long Distance		44	44
Telecommuincations		90	90	11,201
Equipment Rental	1,893	1,937	3,830	16,740
Equipment Repair & Maintenance				1,990
Consulting				10,000
Centralized Data Processing		150	150
Other Contractual Services		7	7	6,000
Miscellaneous	5		5	1,075
Capital Outlays
Equipment	1,980		1,980	6,500
	------------	------------	------------	------------
TOTAL EXPENDITURES	$3,580	$9,106	$12,684	$146,856
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NET CHANGE IN FUND BALANCE	$2,506	$9,348	$11,856	($51,778)
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