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11-30-2004 PLIBMPIONEERLAND LIBRARY SYSTEM REVENUE AND EXPENDITURE REPORT NOVEMBER 30, 2004 HUTCHINSON . M -T -D Y -T -D AMOUNT AMOUNT REVENUE: UNRESERVEDIDESIGNATED FOR WORKING CAPITAL 0.00 121,151.95 CITY OPERATING 0.00 104,757.00 CITY AUTOMATION 0.00 8,182.00 COUNTY OPERATING 0.00 50,590.00 COUNTY AUTOMATION 0.00 4,454.00 CHARGES, FINES 519.25 5,883.90 COPIES (COPIER, FAX, COMPUTER) 407.35 3,409.85 GIFTS 215.00 4,832.79 BOOK SALES 0.00 0.00 OTHER 173.92 1,914.01 TOTAL REVENUES 1,315.52 305,175.50 EXPENDITURES: SALARIES 8,791.34 HEALTH INSURANCE 420.04 HEALTH INSURANCE- DEDUCTIBLE 0.00 PAYROLL TAXES 1,058.93 BOOKS 1,116.29 PERIODICALS 8.05 VIDEOS 0.00 TELEPHONE 17.60 POSTAGE 0.00 NEW EQUIPMENT 0,00 MAINTENANCEICONTRACTS 0.00 SUPPLIESIPRINTING 0.00 PROMOTIONALIPROGRAMSIADS 12.39 INSURANCE(WORK COMPICONTENTSILIASILITY) 0.00 PROFESSIONAL FEES (AUDIT) 0.00 BOOKKEEPINGIOVERDUES 346.54 CONT EDIMTGSIMLGE 18,75 SALES TAX 0.00 AUTOMATION SERVICES 1,053.00 TOTAL EXPENDITURES 12,842.93 UNRESERVEDIDESIGNATED FOR WORKING CAPITAL - 11,527.41 106,663.09 1,696.81 0.00 12,795.53 19,451.11 3,685.32 136.40 273.74 171.00 176.00 874.50 1,309.91 690.46 1,441.88 96.88 3,584.04 254.41 0.00 11,583.00 164,884.08 140,291.42 BUDGET % OF % OF BUDGET YEAR 121,152.00 100.00% 92% 104,757.00 100.00% 92% 8,182.00 100.00% 92% 50,590.00 100.00% 92% 4,454.00 100.00% 92% 6,400.00 91.94% 92% 3,000.00 113.66% 92% 4,060.00 120.82% 92% 0.00 0.00% 92% 600.00 319.00% 92% 303,135.00 100.67% 92 % - 120,510.00 - 3,101.00 - 320.00 - 15,666.00 - 29,000.00 - 4,499.00 - 1,434.00 -420.00 - 250.00 -4,159.00 - 1,428.00 - 2,080.00 - 636.00 - 1,531.00 105.00 - 3,800.00 - 444.00 - 250.00 - 12,636.00 202,269.00 100,866.00 -88.51% - 54.72% 0.00% - 81.68% - 67.07% -81.91% -9.51% - 65.18% - 68.40% -4.23% - 61.24% - 62.98% - 108.56% - 94.18% - 92.27% - 94.32% - 57.30% 0.00% - 91.67% - 81.52% - 139.09% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92% 92%