| Lincoln Trail Libraries System | ||||
| General Fund Income Statement | ||||
| For the Two Months Ending August 31, 2007 | ||||
| July | August | Current | ||
| YTD | Budget | |||
| REVENUE | ||||
| Area and Per Capita | $825,219 | |||
| ------------ | ------------ | ------------ | ------------ | |
| TOTAL REVENUE | $825,219 | |||
| ------------ | ------------ | ------------ | ------------ | |
| EXPENDITURES | ||||
| Personnel | ||||
| Library Professionals | $11,569 | $22,589 | $34,158 | $245,641 |
| Support Services | $9,013 | $23,826 | $32,839 | $231,923 |
| Payroll Taxes/Fringe Benefits | ||||
| Social Security Taxes | $1,422 | $4,175 | $5,597 | $37,339 |
| Unemployment Insurance | $2,417 | |||
| Workers Compensation | $656 | $639 | $1,295 | $10,372 |
| Retirement Benefits | $2,622 | $3,336 | $5,958 | $32,857 |
| Health, Dental, Life Insurance | $6,247 | $5,244 | $11,490 | $78,080 |
| Temporary Help | $10,546 | |||
| Recruiting | $650 | |||
| Library Materials | ||||
| Print Materials | $517 | $517 | $3,500 | |
| Nonprint Materials | $500 | |||
| Building and Grounds | ||||
| Utilities | $174 | $2,344 | $2,518 | $26,000 |
| Property Insurance | $277 | $277 | $554 | $4,380 |
| Repairs and Maintenance | $67 | $67 | $133 | $4,400 |
| Supplies | $135 | $135 | ||
| Custodial Service and Supply | $163 | $163 | $1,200 | |
| Other Building & Grounds | $413 | $188 | $601 | $4,450 |
| Vehicle Expenses | ||||
| Gas & Oil | $5,590 | ($628) | $4,962 | $25,680 |
| Repairs & Maintenance | $30 | $26 | $56 | $9,165 |
| Vehicle Insurance | $705 | $705 | $1,410 | $10,541 |
| Travel | ||||
| In State Travel | $105 | $166 | $272 | $6,200 |
| Out of State Travel | $4,600 | |||
| Cont Ed and Meetings | ||||
| Registrations & Meetings | $77 | $77 | $5,700 | |
| Meeting Expenses | $200 | |||
| Public Relations | $450 | |||
| Liability Insurance | $202 | $202 | $403 | $5,405 |
| Supplies/Postage/Printing | ||||
| Computer Supplies | $809 | $809 | $7,995 | |
| General Office Supplies | $342 | $221 | $563 | $6,075 |
| Internal Printing & Photocopy | $89 | ($56) | $33 | $14,894 |
| Postage | $69 | $716 | $786 | $2,145 |
| Local & Long Distance | ($72) | $330 | $259 | $4,745 |
| Telecommuincations | $6 | $6 | $275 | |
| Equipment Repair & Maintenance | $3,000 | |||
| Maintenance Agreements | $1,100 | |||
| EDP Equipment Insurance | $141 | $141 | $282 | $2,742 |
| Professional Services-Legal | $700 | |||
| Accounting Services | $5,375 | $5,375 | $12,000 | |
| Outside Printing Services | $1,300 | |||
| Other Contractual Services | $24 | $24 | $625 | |
| Member Reimbursements | $2,500 | |||
| Miscellaneous | ($7) | $103 | $96 | $3,030 |
| Capital Outlays | ||||
| Equipment | $92 | $92 | $5,500 | |
| Computers | $16 | $16 | $7,500 | |
| Software | $644 | $644 | $500 | |
| Vehicles | $130 | $130 | ||
| ------------ | ------------ | ------------ | ------------ | |
| TOTAL EXPENDITURES | $40,406 | $71,847 | $112,253 | $838,822 |
| ------------ | ------------ | ------------ | ------------ | |
| ------------ | ------------ | ------------ | ------------ | |
| NET CHANGE IN FUND BALANCE | ($40,406) | ($71,847) | ($112,253) | ($13,603) |
| ====== | ====== | ====== | ====== | |