| RCPL COUNTY BUDGET REPORT - MARCH 2005 |
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75% |
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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 |
33,141.22 |
124,850.78 |
79% |
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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 |
$33,141.22 |
$124,850.78 |
79% |
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| 4110 Benefits |
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| 4120 |
Social Security |
9,796.00 |
1,988.05 |
7,807.95 |
80% |
|
| 4121 |
Medicare |
2,291.00 |
464.84 |
1,826.16 |
80% |
|
| 4130 |
Retirement |
9,480.00 |
2,349.36 |
7,130.64 |
75% |
|
| 4131 |
Section 125 Administration |
120.00 |
15.00 |
105.00 |
88% |
|
| 4140 |
Workers' Compensation |
150.00 |
|
150.00 |
100% |
|
| 4150 |
Group Health Insurance |
15,010.00 |
2,040.50 |
12,969.50 |
86% |
|
| 4155 |
Group Life Insurance |
257.00 |
58.02 |
198.98 |
77% |
|
| 4170 |
Unemployment Insurance |
800.00 |
|
800.00 |
100% |
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| 4110 Total
Benefits |
$37,904.00 |
$6,915.77 |
$30,988.23 |
82% |
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| 4210 Insurance |
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| 4211 |
General/Auto Liability |
375.00 |
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0% |
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| 4214 |
Other Insurance |
25.00 |
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0% |
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| 4210 Total
Insurance |
$400.00 |
$0.00 |
$400.00 |
100% |
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| 4220
Professional Services |
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| 4225A |
SDLN |
8,967.00 |
|
8,967.00 |
100% |
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| 4225B |
Minitex/OCLC |
4,868.00 |
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4,868.00 |
100% |
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| 4225D |
Other Services |
1,000.00 |
|
1,000.00 |
100% |
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| 4225E |
Public Awareness |
0.00 |
|
0.00 |
#DIV/0! |
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| 4220 Total
Professional Services/Fees |
$14,835.00 |
$0.00 |
$14,835.00 |
100% |
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| 4240 Rentals |
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| 4246 |
Parking |
1,107.00 |
|
1,107.00 |
100% |
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| 4240 Total
Rentals |
$1,107.00 |
$0.00 |
$1,107.00 |
100% |
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| 4260
Supplies/Materials |
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| 4261A |
Office Supplies/Library Cards |
4,300.00 |
330.94 |
3,969.06 |
92% |
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| 4261B |
Printing |
1,600.00 |
271.24 |
1,328.76 |
83% |
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| 4261C |
Books/AV Processing |
4,100.00 |
598.45 |
3,501.55 |
85% |
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| 4261D |
Postage |
7,000.00 |
2,000.00 |
5,000.00 |
71% |
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| 4264 |
Janitorial/Chemical |
3,200.00 |
856.13 |
2,343.87 |
73% |
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| 4260 Total
Supplies/Materials |
$20,200.00 |
$4,056.76 |
$16,143.24
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80% |
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| 4270
Travel/Training |
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| 4270 |
Travel/Training |
3,000.00 |
429.21 |
2,570.79 |
86% |
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| 4270 Total
Travel/Training |
$3,000.00 |
$429.21 |
$2,570.79 |
86% |
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| 4280 Utilities |
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| 4281 |
Telephone |
2,200.00 |
732.66 |
1,467.34 |
67% |
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| 4280 Total
Utilities |
$2,200.00 |
$732.66 |
$1,467.34 |
67% |
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| 4290 Other
Current Expenses |
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| 4294D |
Other Miscellaneous |
3,000.00 |
578.52 |
2,421.48 |
81% |
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| 4295 |
Computers and Software |
7,000.00 |
1,964.00 |
5,036.00 |
72% |
|
| 4296 |
Office Equipment/Furniture |
5,000.00 |
1,318.06 |
3,681.94 |
74% |
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| 4290 Total
Other Current Expenses |
$15,000.00 |
$3,860.58 |
$11,139.42
|
74% |
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| 4300 Capital
Outlay |
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|
| 4341 |
General Materials |
11,000.00 |
3,177.44 |
7,822.56 |
71% |
|
| 4342 |
Reference Materials/Databases |
12,000.00 |
1,546.57 |
10,453.43
|
87% |
|
| 4343 |
Youth Materials |
7,000.00 |
1,875.35 |
5,124.65 |
73% |
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| 4300 Total
Capital Outlay |
$30,000.00 |
$6,599.36 |
$23,400.64
|
78% |
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GRAND TOTAL |
$282,638.00 |
$55,735.56 |
$226,902.44
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80% |
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