| RCPL COUNTY BUDGET REPORT - JUNE 2005 |
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50% |
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| Line Item |
Object Description |
Budget |
Spent |
$Remaining |
%Remaining |
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| 4100
Salary and Wages |
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| 4110 |
Salary/Wages |
157,992.00 |
61,916.38 |
96,075.62 |
61% |
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| 4118 |
Temporary Wages |
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0.00 |
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|
| 4100
Total Salary and Wages |
$157,992.00 |
$61,916.38 |
$96,075.62 |
61% |
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| 4110
Benefits |
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| 4120 |
Social Security |
9,796.00 |
3,722.79 |
6,073.21 |
62% |
|
| 4121 |
Medicare |
2,291.00 |
870.46 |
1,420.54 |
62% |
|
| 4130 |
Retirement |
9,480.00 |
4,143.28 |
5,336.72 |
56% |
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| 4131 |
Section 125 Administration |
120.00 |
30.00 |
90.00 |
75% |
|
| 4140 |
Workers' Compensation |
150.00 |
150.00 |
0.00 |
0% |
|
| 4150 |
Group Health Insurance |
15,010.00 |
5,319.00 |
9,691.00 |
65% |
|
| 4155 |
Group Life Insurance |
257.00 |
116.04 |
140.96 |
55% |
|
| 4170 |
Unemployment Insurance |
800.00 |
0.00 |
800.00 |
100% |
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| 4110
Total Benefits |
$37,904.00 |
$14,351.57 |
$23,552.43 |
62% |
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| 4210
Insurance |
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| 4211 |
General/Auto Liability |
375.00 |
480.00 |
-105.00 |
-28% |
|
| 4214 |
Other Insurance |
25.00 |
15.00 |
10.00 |
40% |
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| 4210
Total Insurance |
$400.00 |
$495.00 |
-$95.00 |
-24% |
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| 4220
Professional Services |
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| 4225A |
SDLN |
8,967.00 |
9,000.00 |
-33.00 |
0% |
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| 4225B |
Minitex/OCLC |
4,868.00 |
4,868.00 |
0.00 |
0% |
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| 4225D |
Other Services |
1,000.00 |
1,158.08 |
(158.08) |
(0) |
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| 4225E |
Public Awareness |
0.00 |
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0.00 |
#DIV/0! |
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| 4220
Total Professional Services/Fees |
$14,835.00 |
$15,026.08 |
($191.08) |
-1% |
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| 4240
Rentals |
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| 4246 |
Parking |
1,107.00 |
540.00 |
567.00 |
51% |
|
| 4240
Total Rentals |
$1,107.00 |
$540.00 |
$567.00 |
51% |
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| 4260
Supplies/Materials |
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| 4261A |
Office Supplies/Library Cards |
4,300.00 |
1,366.81 |
2,933.19 |
68% |
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| 4261B |
Printing |
1,600.00 |
791.24 |
808.76 |
51% |
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| 4261C |
Books/AV Processing |
4,100.00 |
699.25 |
3,400.75 |
83% |
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| 4261D |
Postage |
7,000.00 |
5,110.17 |
1,889.83 |
27% |
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| 4264 |
Janitorial/Chemical |
3,200.00 |
2,224.74 |
975.26 |
30% |
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| 4260
Total Supplies/Materials |
$20,200.00 |
$10,192.21 |
$10,007.79 |
50% |
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| 4270
Travel/Training |
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| 4270 |
Travel/Training |
3,000.00 |
1,044.21 |
1,955.79 |
65% |
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| 4270
Total Travel/Training |
$3,000.00 |
$1,044.21 |
$1,955.79 |
65% |
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| 4280
Utilities |
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|
| 4281 |
Telephone |
2,200.00 |
1,576.48 |
623.52 |
28% |
|
| 4280
Total Utilities |
$2,200.00 |
$1,576.48 |
$623.52 |
28% |
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| 4290
Other Current Expenses |
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| 4294D |
Other Miscellaneous |
3,000.00 |
1,677.70 |
1,322.30 |
44% |
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| 4295 |
Computers and Software |
7,000.00 |
2,960.73 |
4,039.27 |
58% |
|
| 4296 |
Office Equipment/Furniture |
5,000.00 |
1,541.53 |
3,458.47 |
69% |
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| 4290
Total Other Current Expenses |
$15,000.00 |
$6,179.96 |
$8,820.04 |
59% |
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| 4300
Capital Outlay |
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|
| 4341 |
General Materials |
11,000.00 |
8,025.55 |
2,974.45 |
27% |
|
| 4342 |
Reference Materials/Databases |
12,000.00 |
4,019.31 |
7,980.69 |
67% |
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| 4343 |
Youth Materials |
7,000.00 |
4,214.41 |
2,785.59 |
40% |
|
| 4300
Total Capital Outlay |
$30,000.00 |
$16,259.27 |
$13,740.73 |
46% |
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GRAND TOTAL |
$282,638.00 |
$127,581.16 |
$155,056.84 |
55% |
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