| RCPL CITY BUDGET REPORT - MARCH 2005 | |||||||
| 75% | |||||||
| Line Item | Object Description | Budget | Spent | $Remaining | %Remaining | ||
| 4100 Salary and Wages (+55,450 Aux.) | |||||||
| 4110 | Salary/Wages | 1,246,881.00 | 226,174.56 | 1,020,706.44 | 82% | ||
| 4111 | Overtime Wages | 2,000.00 | 765.80 | 1,234.20 | 62% | ||
| 4118 | Temporary Wages | 26,199.00 | 4,014.70 | 22,184.30 | 85% | ||
| 4100 Total Salary and Wages | $1,275,080.00 | $230,955.06 | $1,044,124.94 | 82% | |||
| 4110 Benefits (+11,090 Aux. in 4110) | |||||||
| 4120 | Social Security | 75,617.00 | 17,322.29 | 58,294.71 | 77% | ||
| 4121 | Medicare | 17,685.00 | 4,051.20 | 13,633.80 | 77% | ||
| 4130 | Retirement | 71,486.00 | 19,098.51 | 52,387.49 | 73% | ||
| 4131 | Section 125 Administration | 840.00 | 180.00 | 660.00 | 79% | ||
| 4140 | Workers' Compensation | 1,000.00 | 1,000.00 | 100% | |||
| 4150 | Group Health Insurance | 125,106.00 | 26,806.25 | 98,299.75 | 79% | ||
| 4155 | Group Life Insurance | 1,620.00 | 391.22 | 1,228.78 | 76% | ||
| 4170 | Unemployment Insurance | 7,149.00 | 7,149.00 | 100% | |||
| 4110 Total Benefits | $300,503.00 | $67,849.47 | $232,653.53 | 77% | |||
| 4210 Insurance | |||||||
| 4211 | General/Auto Liability | 6,050.00 | 6,050.00 | 100% | |||
| 4212 | Boiler Coverage | 850.00 | 850.00 | 100% | |||
| 4213 | Fire/Ext Coverage | 13,221.00 | 13,221.00 | 100% | |||
| 4214 | Other Insurance | 50.00 | 55.00 | (5.00) | -10% | ||
| 4210 Total Insurances | $20,171.00 | $55.00 | $20,116.00 | 100% | |||
| 4220 Professional Services | |||||||
| 4223 | Consultant Services | 3,500.00 | 3,500.00 | 100% | |||
| 4225A | SDLN | 65,141.00 | 65,141.00 | 100% | |||
| 4225B | Minitex/OCLC | 14,504.00 | 8,000.00 | 6,504.00 | 45% | ||
| 4225C | Maintenance Services | 6,807.00 | 1,324.16 | 5,482.84 | 81% | ||
| 4225D | Other Services | 3,000.00 | 2,004.20 | 995.80 | 33% | ||
| 4225E | Programming Services | 2,000.00 | 2,000.00 | 100% | |||
| 4220 Total Professional Services/Fees | $94,952.00 | $11,328.36 | $83,623.64 | 88% | |||
| 4226 Interdepartmental Charges | |||||||
| 4226 | Service Other Departments | 13,000.00 | 3,249.00 | 9,751.00 | 75% | ||
| 4226 Total Interdepartmental Charges | $13,000.00 | $3,249.00 | $9,751.00 | 75% | |||
| 4230 Publications | |||||||
| 4230 | Publishing | 750.00 | 204.82 | 545.18 | 73% | ||
| 4230 Total Publications | $750.00 | $204.82 | 545.18 | 73% | |||
| 4240 Rentals | |||||||
| 4244 | Lease/Purchases | 34,500.00 | 3,860.21 | 30,639.79 | 89% | ||
| 4246 | Parking | 5,400.00 | 1,458.00 | 3,942.00 | 73% | ||
| 4240 Total Rentals | $39,900.00 | $5,318.21 | $34,581.79 | 87% | |||
| 4250 Repair/Maintenance | |||||||
| 4252 | Repair Structures | 20,000.00 | 5,489.64 | 14,510.36 | 73% | ||
| 4253A | Repair Equipment | 23,000.00 | 6,493.58 | 16,506.42 | 72% | ||
| 4253C | Johnson Controls | 20,082.00 | 320.00 | 19,762.00 | 98% | ||
| 4255 | Repair Water/Sewer | 1,000.00 | 170.00 | 830.00 | 83% | ||
| 4250 Total Repair/Maintenance | $64,082.00 | $12,473.22 | $51,608.78 | 81% | |||
| 4260 Supplies/Materials | |||||||
| 4261A | Office Supplies/Library Cards | 11,000.00 | 2,934.08 | 8,065.92 | 73% | ||
| 4261B | Printing | 8,000.00 | 1,312.49 | 6,687.51 | 84% | ||
| 4261C | Books/AV Processing | 29,710.00 | 3,200.43 | 26,509.57 | 89% | ||
| 4261D | Postage | 13,200.00 | 2,053.00 | 11,147.00 | 84% | ||
| 4262 | Gasoline, Oil, Fuel | 300.00 | 41.85 | 258.15 | 86% | ||
| 4264 | Janitorial/Chemical | 4,500.00 | 2,750.75 | 1,749.25 | 39% | ||
| 4265 | Minor Tools | 1,000.00 | 496.00 | 504.00 | 50% | ||
| 4260 Total Supplies/Materials | $67,710.00 | $12,788.60 | $54,921.40 | 81% | |||
| 4270 Travel/Training | |||||||
| 4270 | Travel/Training | 12,000.00 | 1,896.52 | 10,103.48 | 84% | ||
| 4270 Total Travel/Training | $12,000.00 | $1,896.52 | $10,103.48 | 84% | |||
| 4280 Utilities | |||||||
| 4281 | Telephone | 9,500.00 | 4,064.79 | 5,435.21 | 57% | ||
| 4282 | Natural Gas | 10,600.00 | 8,061.78 | 2,538.22 | 24% | ||
| 4283 | Electricity | 55,000.00 | 12,185.12 | 42,814.88 | 78% | ||
| 4280 Total Utilities | $75,100.00 | $24,311.69 | $50,788.31 | 68% | |||
| 4290 Other Current Expenses | |||||||
| 4292 | Dues | 2,200.00 | 680.00 | 1,520.00 | 69% | ||
| 4294A | General Programming | 3,000.00 | 318.49 | 2,681.51 | 89% | ||
| 4294B | Youth Programming | 3,000.00 | 881.79 | 2,118.21 | 71% | ||
| 4294D | Other Miscellaneous | 9,275.00 | 1,679.60 | 7,595.40 | 82% | ||
| 4295 | Computers and Software | 71,500.00 | 34,709.30 | 36,790.70 | 51% | ||
| 4296 | Office Equipment/Furniture | 11,435.00 | 3,476.29 | 7,958.71 | 70% | ||
| 4290 Total Other Current Expenses | $100,410.00 | $41,745.47 | $58,664.53 | 58% | |||
| 4341 | General Materials | 146,500.00 | 25,247.50 | 121,252.50 | 83% | ||
| 4342 | Reference Materials/Databases | 40,000.00 | 8,186.71 | 31,813.29 | 80% | ||
| 4343 | Youth Materials | 98,136.00 | 14,700.81 | 83,435.19 | 85% | ||
| 4344 | Periodicals | 28,000.00 | 1,357.99 | 26,642.01 | 95% | ||
| 4300 Total Capital Outlay | $312,636.00 | $49,493.01 | $263,142.99 | 84% | |||
| (55,450 Aux.)GRAND TOTAL | $2,376,294.00 | $461,668.43 | $1,914,625.57 | 81% | |||
| L.budgets.2005monthly city,cty | |||||||