| RCPL COUNTY BUDGET REPORT - DECEMBER 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
| Line Item |
Object Description |
Budget |
Spent |
$Remaining |
%Remaining |
|
| 4100 Salary
and Wages |
|
|
|
|
|
|
| 4110 |
Salary/Wages |
148,426.00 |
114,095.93 |
34,330.07 |
23% |
|
|
| 4118 |
Temporary Wages |
|
7,226.73 |
(7,226.73) |
|
|
|
| 4100 Total
Salary and Wages |
$148,426.00 |
$121,322.66 |
$27,103.34 |
18% |
|
|
| 4110 Benefits |
|
|
|
|
|
|
| 4120 |
Social Security |
9,210.00 |
7,255.16 |
1,954.84 |
21% |
|
|
| 4121 |
Medicare |
2,155.00 |
1,696.74 |
458.26 |
21% |
|
|
| 4130 |
Retirement |
9,000.00 |
6,843.27 |
2,156.73 |
24% |
|
|
| 4131 |
Section 125 Administration |
130.00 |
118.18 |
11.82 |
9% |
|
|
| 4150 |
Group Health Insurance |
12,000.00 |
12,825.35 |
(825.35) |
-7% |
|
|
| 4155 |
Group Life Insurance |
300.00 |
207.04 |
92.96 |
31% |
|
|
| 4110 Total
Benefits |
$32,795.00 |
$28,945.74 |
$3,849.26 |
12% |
|
|
| 4220
Professional Services |
|
|
|
|
|
|
| 4225A |
SDLN |
2,000.00 |
2,000.00 |
0.00 |
0% |
|
|
| 4225B |
Minitex/OCLC |
1,000.00 |
1,000.00 |
0.00 |
0% |
|
|
| 4225D |
Other Services |
500.00 |
6,473.74 |
(5,973.74) |
-1195% |
|
|
| 4225E |
Public Awareness |
0.00 |
|
0.00 |
#DIV/0! |
|
|
| 4220 Total
Professional Services/Fees |
$3,500.00 |
$9,473.74 |
($5,973.74) |
-171% |
|
|
| 4260
Supplies/Materials |
|
|
|
|
|
|
| 4261A |
Office Supplies/Library Cards |
3,500.00 |
4,329.68 |
(829.68) |
-24% |
|
|
| 4261B |
Printing |
1,300.00 |
2,082.97 |
(782.97) |
-60% |
|
|
| 4261C |
Books/AV Processing |
2,000.00 |
3,260.64 |
(1,260.64) |
-63% |
|
|
| 4261D |
Postage |
2,000.00 |
5,220.77 |
(3,220.77) |
-161% |
|
|
| 4261E |
Computer Software/Parts |
2,000.00 |
2,505.55 |
(505.55) |
-25% |
|
|
| 4263 |
Clothing/Food |
0.00 |
|
0.00 |
#DIV/0! |
|
|
| 4264 |
Janitorial/Chemical |
2,000.00 |
2,213.88 |
(213.88) |
-11% |
|
|
| 4260 Total
Supplies/Materials |
$12,800.00 |
$19,613.49 |
($6,813.49) |
-53% |
|
|
| 4270
Travel/Training |
|
|
|
|
|
|
| 4270 |
Travel/Training |
1,500.00 |
2,388.32 |
(888.32) |
-59% |
|
|
| 4270 Total
Travel/Training |
$1,500.00 |
$2,388.32 |
($888.32) |
-59% |
|
|
| 4280 Utilities |
|
|
|
|
|
|
| 4281 |
Telephone |
2,200.00 |
3,129.18 |
(929.18) |
-42% |
|
|
| 4280 Total
Utilities |
$2,200.00 |
$3,129.18 |
($929.18) |
-42% |
|
|
| 4290 Other
Current Expenses |
|
|
|
|
|
|
| 4294D |
Bindery, Furniture, Other |
5,000.00 |
33,673.96 |
(28,673.96) |
-573% |
|
|
| 4290 Total
Other Current Expenses |
$5,000.00 |
$33,673.96 |
($28,673.96) |
-573% |
|
|
| 4300 Capital
Outlay |
|
|
|
|
|
|
| 4341 |
General Materials |
16,600.00 |
19,211.14 |
(2,611.14) |
-16% |
|
|
| 4341B |
General Books on Tape |
1,200.00 |
1,112.30 |
87.70 |
7% |
|
|
| 4341C |
General Books on CD |
1,300.00 |
1,260.39 |
39.61
|
3% |
|
|
| 4341D |
General CD-ROMs |
|
|
0.00 |
#DIV/0! |
|
|
| 4341E |
General Music CDs |
1,200.00 |
1,268.02 |
(68.02) |
-6% |
|
|
| 4341F |
General Videos |
1,200.00 |
1,344.20 |
(144.20) |
-12% |
|
|
| 4341G |
General DVDs |
1,620.00 |
1,863.26 |
(243.26) |
-15% |
|
|
| 4341H |
General E-Books |
1,200.00 |
0.00 |
1,200.00 |
100% |
|
|
| 4341I |
General Bagged Collections |
800.00 |
0.00 |
800.00 |
100% |
|
|
| 4341J |
General Large Print SO |
200.00 |
0.00 |
200.00 |
100% |
|
|
| 4342 |
Reference Books/SO/Databases |
6,500.00 |
6,332.30 |
167.70 |
3% |
|
|
| 4343 |
Youth Materials |
16,524.00 |
15,551.05 |
972.95
|
6% |
|
|
| 4343B |
Youth Books on Tape |
800.00 |
681.70 |
118.30 |
15% |
|
23,378.54 |
| 4343C |
Youth Books on CD |
800.00 |
444.69 |
355.31 |
44% |
|
|
| 4343D |
Youth CD ROMs |
|
|
0.00 |
#DIV/0! |
|
|
| 4343E |
Youth Music CDs |
800.00 |
493.74 |
306.26 |
38% |
|
|
| 4343F |
Youth Videos |
800.00 |
1,272.62 |
(472.62) |
-59% |
|
|
| 4343G |
Youth Readalongs |
800.00 |
15.40 |
784.60 |
98% |
|
|
| 4343H |
Youth DVDs |
800.00 |
448.61 |
351.39 |
44% |
|
|
| 4343I |
Youth E-Books |
800.00 |
220.89 |
579.11 |
72% |
|
|
| 4343J |
Youth Bagged Collections |
1,500.00 |
40.27 |
1,459.73 |
97% |
|
|
| 4343K |
Young Adult Books |
3,173.00 |
4,209.57 |
(1,036.57) |
-33% |
|
|
| 4340 Sub Total |
$39,624.00 |
$41,094.49 |
($1,470.49) |
-4% |
|
|
| 4350A |
Furniture |
6,500.00 |
5,675.00 |
825.00 |
13% |
|
|
| 4350B |
Equipment |
13,000.00 |
0.00 |
13,000.00 |
100% |
|
|
| 4350 Sub Total |
$19,500.00 |
$5,675.00 |
$13,825.00 |
71% |
|
|
| 4300 Total
Capital Outlay |
$59,124.00 |
$46,769.49 |
$12,354.51 |
21% |
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL |
$262,345.00 |
$265,316.58 |
($2,971.58) |
-1% |
|
|
|
|
|
|
|
|
|
|
| L:/budget/monthlycity,cty,2003.xls |
|
|
|
|
|
|
|
|
|
|
|
|
|
|