Lincoln Trail Libraries System
Income Statement General  Fund
For the Month Ending July 31, 2007
	July	Current
		YTD	Budget
REVENUE
Area and Per Capita			$825,219
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TOTAL REVENUE			$825,219
	------------	------------	------------
EXPENDITURES
Personnel
Library Professionals	11,569	11,569	245,641
Support Services	9,013	9,013	231,923
Payroll Taxes/Fringe Benefits
Social Security Taxes	1,422	1,422	37,339
Unemployment Insurance			2,417
Workers Compensation	656	656	10,372
Retirement Benefits	2,622	2,622	32,857
Health, Dental, Life Insurance	6,247	6,247	78,080
Temporary Help			10,546
Recruiting			650
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Library Materials
Print Materials			3,500
Non-Print Materials			500
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Building and Grounds
Utilities	174	174	26,000
Property Insurance	277	277	4,380
Repairs and Maintenance	67	67	4,400
Custodial Service & Grounds			1,200
Other Building & Grounds Exp	413	413	4,450
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Gas & Oil	5,590	5,590	25,680
Repairs and Maintenance	30	30	9,165
Vehicle Insurance	705	705	10,541
Travel
In State Travel	105	105	6,200
Out of State Travel			4,600
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Cont Ed and Meetings
Registration and Meetings			5,700
Meetings Expenses			200
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Public Relations			450
Liability Insurance	202	202	5,405
Supplies/Postage/Printing
Computer Supplies			7,995
General Office Supplies	342	342	6,075
Internal Printing & Photocopy	89	89	14,894
Postage	69	69	2,145
Delivery Supplies			2,000
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Telephone and Telecom	(72)	(72)	4,745
Telecommunications			275
	------------	------------	------------
Equipment Repair & Maintenance			3,000
Maintenance Agreements			1,100
EDP Equipment Insurance	141	141	2,742
Professional Services			700
Accounting Services			12,000
Outside Printing Services			1,300
Other Contractual Services			625
Member Reimbursements			2,500
Miscellaneous	(7)	(7)	3,030
	------------	------------	------------
Capital Outlays
Equipment	92	92	5,500
Computers	16	16	7,500
Software	644	644	500
	------------	------------	------------
Total Expenditures	$40,406	$40,406	$840,822
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Net Change in Fund Balance	($40,406)	($40,406)	($840,822)
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