9/16/05 /05 Lincoln Trail Libraries System Page: 1
Income Statement
For the Month Ending 6/30/05
For LIVE & LEARN GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Revenue
Grants 0.00 2,000.00 2,000.00 0.00 0.00
Total Revenue $0.00 $2,000.00 $2,000.00 0.00 0.00%
Date: 9/16/05 Lincoln Trail Libraries System Page: 2
Income Statement
For the Month Ending 6/30/05
For LIVE & LEARN GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Expenditures
Personnel
Supports Services 4,286.76 31,774.05 31,749.00 (25.05) (0.08)
Payroll Taxes/Fringe Benefits
Social Security Taxes 196.36 1,779.77 2,429.00 649.23 26.73
Unemployment Insurance 63.54 699.20 99.00 (600.20) (606.26)
Workers Compensation 0.00 0.00 130.00 130.00 100.00
Retirement Benefits 64.41 777.24 841.00 63.76 7.58
Health, Dental, Life Insurance 872.04 5,943.80 4,976.00 (967.80) (19.45)
Recruiting 0.00 370.37 0.00 (370.37) 0.00
Library Materials
Building and Grounds
Building and Grounds, Other 999.96 999.96 0.00 (999.96) 0.00
Vehicle Expenses
Gas and Oil (3.48) 0.00 0.00 0.00 0.00
Travel/Cont Ed.-Staff and Board
In State Travel $108.48 $335.47 $796.00 460.53 57.86%
Out of State Travel 1,064.86 4,386.32 11,914.00 7,527.68 63.18
CE & Meeting, Non Staff/Board
Travel-CE & Meetings (1,991.80) 0.00 0.00 0.00 0.00
Public Relations
Liability Insurance
Supplies, Postage, Printing
Computer Supplies $0.00 $966.55 $1,000.00 33.45 3.35%
General Office Supplies/Equip 89.47 562.84 3,000.00 2,437.16 81.24
Internal Printing/Photocopying 495.40 681.64 500.00 (181.64) (36.33)
Postage 148.32 2,243.77 19,304.00 17,060.23 88.38
Telephone & Telcom
Local & Long Distance $204.00 $204.00 $704.00 500.00 71.02%
Telecommunications Data/Fax 3.48 62.22 0.00 (62.22) 0.00
Equipment Rental
Professional Services
Contractual Services
Information Services Costs $0.00 $0.00 $2,000.00 2,000.00 100.00%
Other Contractual Services 18,018.84 29,309.09 14,678.00 (14,631.09) (99.68)
Member Reimbursements
Miscellaneous
Miscellaneous $0.00 $17.57 $0.00 (17.57) 0.00%
Date: 9/16/05 Lincoln Trail Libraries System Page: 3
Income Statement
For the Month Ending 6/30/05
For LIVE & LEARN GRANTS
For All Programs
Current Current FY2005Budget Budget %
Period YTD Total Variance Remaining
Capital Outlays (Over $750)
Equipment $0.00 $0.00 $35,868.00 35,868.00 100.00%
Computers 1,255.83 1,255.83 0.00 (1,255.83) 0.00
Software 0.00 108.00 0.00 (108.00) 0.00
Total Expenditures $25,876.47 $82,477.69 $129,988.00 47,510.31 36.55%
Reserves
Debt Service
Other Sources
Other Uses
Total Expenses, Reserves and Sources $25,876.47 $82,477.69 $129,988.00 47,510.31 36.55%
Net Income ($25,876.47) ($80,477.69) ($127,988.00) (47,510.31) 37.12%