9/16/05 /05 Lincoln Trail Libraries System Page: 1
Income Statement
For the Month Ending 6/30/05
For LSTA GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Revenue
Grants 82,112.69 90,000.00 90,000.00 0.00 0.00
Total Revenue $82,112.69 $90,000.00 $90,000.00 0.00 0.00%
Date: 9/16/05 Lincoln Trail Libraries System Page: 2
Income Statement
For the Month Ending 6/30/05
For LSTA GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Expenditures
Personnel
Library Professionals $5,960.24 $23,769.29 $23,753.00 (16.29) (0.07)%
Payroll Taxes/Fringe Benefits
Social Security Taxes 226.55 1,588.95 1,817.00 228.05 12.55
Unemployment Insurance 0.00 365.03 223.00 (142.03) (63.69)
Workers Compensation 0.00 0.00 97.00 97.00 100.00
Retirement Benefits 74.34 526.69 638.00 111.31 17.45
Health, Dental, Life Insurance 408.85 2,775.80 2,857.00 81.20 2.84
Recruiting 0.00 272.57 0.00 (272.57) 0.00
Library Materials
Building and Grounds
Vehicle Expenses
Travel/Cont Ed.-Staff and Board
In State Travel $520.02 $520.02 $0.00 (520.02) 0.00%
Registrations and Other Fees 386.00 386.00 0.00 (386.00) 0.00
CE & Meeting, Non Staff/Board
Supplies, Materials-CE & Meetings 0.00 326.44 9,355.00 9,028.56 96.51
Meeting Expenses 571.09 5,795.97 0.00 (5,795.97) 0.00
Travel-CE & Meetings 352.45 822.67 0.00 (822.67) 0.00
Public Relations
Public Relations $525.00 $723.40 $3,680.00 2,956.60 80.34%
Liability Insurance
Supplies, Postage, Printing
General Office Supplies/Equip 0.00 71.43 0.00 (71.43) 0.00
Internal Printing/Photocopying 1.76 171.44 0.00 (171.44) 0.00
Postage 1.29 159.27 0.00 (159.27) 0.00
Telephone & Telcom
Local & Long Distance $1.92 $36.30 $0.00 (36.30) 0.00%
Equipment Rental
Professional Services
Contractual Services
Information Services Costs $6,000.00 $6,000.00 $0.00 (6,000.00) 0.00%
Other Contractual Services 27,773.59 38,269.19 47,580.00 9,310.81 19.57
Member Reimbursements
Miscellaneous
Capital Outlays (Over $750)
Date: 9/16/05 Lincoln Trail Libraries System Page: 3
Income Statement
For the Month Ending 6/30/05
For LSTA GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Total Expenditures $42,803.10 $82,580.46 $90,000.00 7,419.54 8.24%
Reserves
Debt Service
Other Sources
Other Uses
Total Expenses, Reserves and Sources $42,803.10 $82,580.46 $90,000.00 7,419.54 8.24%
Net Income $39,309.59 $7,419.54 $0.00 (7,419.54) 0.00%