| Lincoln Trail Libraries System | |||
| Income Statement Coop Service Fund | |||
| For the Month Ending July 31, 2007 | |||
| July | Current | ||
| YTD | Budget | ||
| REVENUE | |||
| 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 | 10,800 | ||
| Facility & Equipment Rental | 600 | ||
| Interest Income | 5,685 | 5,685 | 30,000 |
| Other Revenue | 19,678 | ||
| ------------ | ------------ | ------------ | |
| TOTAL REVENUE | $6,087 | $6,087 | $95,078 |
| ------------ | ------------ | ------------ | |
| EXPENDITURES | |||
| Personnel | |||
| Library Professionals | (1,474) | (1,474) | 19,375 |
| Support Services | 223 | 223 | 5,830 |
| Payroll Taxes/Fringe Benefits | |||
| Social Security Taxes | 57 | 57 | 1,928 |
| Unemployment Insurance | 162 | ||
| Workers Compensation | 6 | 6 | 102 |
| Retirement Benefits | 300 | 300 | 1,734 |
| Health, Dental, Life Insurance | 215 | 215 | 2,607 |
| ------------ | ------------ | ------------ | |
| Library Materials | |||
| Print Materials | 1,000 | ||
| Non-Print Materials | 3,850 | ||
| ------------ | ------------ | ------------ | |
| Building and Grounds | |||
| Utilities | 3 | 3 | 1,000 |
| Property Insurance | 32 | 32 | 50 |
| ------------ | ------------ | ------------ | |
| Travel | |||
| In State Travel | 40 | 40 | 1,000 |
| Out of State Travel | 750 | ||
| ------------ | ------------ | ------------ | |
| Cont Ed and Meetings | |||
| Registration and Meetings | 750 | ||
| Honorariums | 20,000 | ||
| Supplies, Materials | 1,500 | ||
| Meeting Expenses | 6,200 | ||
| Travel | 5,000 | ||
| ------------ | ------------ | ------------ | |
| Public Relations | 10,000 | ||
| Supplies/Postage/Printing | |||
| Computer Supplies | 535 | ||
| General Office Supplies | 86 | 86 | 150 |
| Internal Printing & Photocopy | 80 | 80 | 9,227 |
| Postage | 134 | 134 | 600 |
| ------------ | ------------ | ------------ | |
| Telecommunications | 11,201 | ||
| ------------ | ------------ | ------------ | |
| Equipment Rental | 1,893 | 1,893 | 16,740 |
| Equipment Repair & Maintenance | 1,990 | ||
| Consulting | 10,000 | ||
| Other Contractual Services | 6,000 | ||
| Miscellaneous | 5 | 5 | 1,075 |
| ------------ | ------------ | ------------ | |
| Capital Outlays | |||
| Equipment | 1,980 | 1,980 | 6,500 |
| ------------ | ------------ | ------------ | |
| Total Expenditures | $3,580 | $3,580 | $146,856 |
| ------------ | ------------ | ------------ | |
| Net Change in Fund Balance | $2,507 | $2,507 | ($51,778) |
| ====== | ====== | ====== | |