| RCPL CITY BUDGET REPORT - JANUARY 2005 | |||||||
| 92% | |||||||
| Line Item | Object Description | Budget | Spent | $Remaining | %Remaining | ||
| 4100 Salary and Wages (+55,450 Aux.) | |||||||
| 4110 | Salary/Wages | 1,246,881.00 | 91,322.39 | 1,155,558.61 | 93% | ||
| 4111 | Overtime Wages | 2,000.00 | 367.86 | 1,632.14 | 82% | ||
| 4118 | Temporary Wages | 26,199.00 | 1,295.42 | 24,903.58 | 95% | ||
| 4100 Total Salary and Wages | $1,275,080.00 | $92,985.67 | $1,182,094.33 | 93% | |||
| 4110 Benefits (+11,090 Aux. in 4110) | |||||||
| 4120 | Social Security | 75,617.00 | 5,627.79 | 69,989.21 | 93% | ||
| 4121 | Medicare | 17,685.00 | 1,316.18 | 16,368.82 | 93% | ||
| 4130 | Retirement | 71,486.00 | 5,509.43 | 65,976.57 | 92% | ||
| 4131 | Section 125 Administration | 840.00 | 60.00 | 780.00 | 93% | ||
| 4140 | Workers' Compensation | 1,000.00 | 1,000.00 | 100% | |||
| 4150 | Group Health Insurance | 125,106.00 | 8,888.00 | 116,218.00 | 93% | ||
| 4155 | Group Life Insurance | 1,620.00 | 127.46 | 1,492.54 | 92% | ||
| 4170 | Unemployment Insurance | 7,149.00 | 7,149.00 | 100% | |||
| 4110 Total Benefits | $300,503.00 | $21,528.86 | $278,974.14 | 93% | |||
| 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 | 50.00 | 100% | |||
| 4210 Total Insurances | $20,171.00 | $0.00 | $20,171.00 | 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 | 567.50 | 6,239.50 | 92% | ||
| 4225D | Other Services | 3,000.00 | 382.00 | 2,618.00 | 87% | ||
| 4225E | Programming Services | 2,000.00 | 2,000.00 | 100% | |||
| 4220 Total Professional Services/Fees | $94,952.00 | $8,949.50 | $86,002.50 | 91% | |||
| 4226 Interdepartmental Charges | |||||||
| 4226 | Service Other Departments | 13,000.00 | 1,083.00 | 11,917.00 | 92% | ||
| 4226 Total Interdepartmental Charges | $13,000.00 | $1,083.00 | $11,917.00 | 92% | |||
| 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 | 2,319.28 | 32,180.72 | 93% | ||
| 4246 | Parking | 5,400.00 | 1,458.00 | 3,942.00 | 73% | ||
| 4240 Total Rentals | $39,900.00 | $3,777.28 | $36,122.72 | 91% | |||
| 4250 Repair/Maintenance | |||||||
| 4252 | Repair Structures | 20,000.00 | 2,994.36 | 17,005.64 | 85% | ||
| 4253A | Repair Equipment | 23,000.00 | 2,646.86 | 20,353.14 | 88% | ||
| 4253C | Johnson Controls | 20,082.00 | 320.00 | 19,762.00 | 98% | ||
| 4255 | Repair Water/Sewer | 1,000.00 | 1,000.00 | 100% | |||
| 4250 Total Repair/Maintenance | $64,082.00 | $5,961.22 | $58,120.78 | 91% | |||
| 4260 Supplies/Materials | |||||||
| 4261A | Office Supplies/Library Cards | 11,000.00 | 892.29 | 10,107.71 | 92% | ||
| 4261B | Printing | 8,000.00 | 925.50 | 7,074.50 | 88% | ||
| 4261C | Books/AV Processing | 29,710.00 | 3,186.83 | 26,523.17 | 89% | ||
| 4261D | Postage | 13,200.00 | 2,000.00 | 11,200.00 | 85% | ||
| 4262 | Gasoline, Oil, Fuel | 300.00 | 300.00 | 100% | |||
| 4264 | Janitorial/Chemical | 4,500.00 | 1,567.00 | 2,933.00 | 65% | ||
| 4265 | Minor Tools | 1,000.00 | 283.34 | 716.66 | 72% | ||
| 4260 Total Supplies/Materials | $67,710.00 | $8,854.96 | $58,855.04 | 87% | |||
| 4270 Travel/Training | |||||||
| 4270 | Travel/Training | 12,000.00 | 424.00 | 11,576.00 | 96% | ||
| 4270 Total Travel/Training | $12,000.00 | $424.00 | $11,576.00 | 96% | |||
| 4280 Utilities | |||||||
| 4281 | Telephone | 9,500.00 | 961.59 | 8,538.41 | 90% | ||
| 4282 | Natural Gas | 10,600.00 | 3,612.47 | 6,987.53 | 66% | ||
| 4283 | Electricity | 55,000.00 | 4,019.66 | 50,980.34 | 93% | ||
| 4280 Total Utilities | $75,100.00 | $8,593.72 | $66,506.28 | 89% | |||
| 4290 Other Current Expenses | |||||||
| 4292 | Dues | 2,200.00 | 680.00 | 1,520.00 | 69% | ||
| 4294A | General Programming | 3,000.00 | 73.59 | 2,926.41 | 98% | ||
| 4294B | Youth Programming | 3,000.00 | 101.24 | 2,898.76 | 97% | ||
| 4294D | Other Miscellaneous | 9,275.00 | 412.64 | 8,862.36 | 96% | ||
| 4295 | Computers and Software | 71,500.00 | 8,088.04 | 63,411.96 | 89% | ||
| 4296 | Office Equipment/Furniture | 11,435.00 | 610.32 | 10,824.68 | 95% | ||
| 4290 Total Other Current Expenses | $100,410.00 | $9,965.83 | $90,444.17 | 90% | |||
| 4341 | General Materials | 146,500.00 | 6,207.59 | 140,292.41 | 96% | ||
| 4342 | Reference Materials/Databases | 40,000.00 | 4,016.38 | 35,983.62 | 90% | ||
| 4343 | Youth Materials | 98,136.00 | 6,467.42 | 91,668.58 | 93% | ||
| 4344 | Periodicals | 28,000.00 | 504.35 | 27,495.65 | 98% | ||
| 4300 Total Capital Outlay | $312,636.00 | $17,195.74 | $295,440.26 | 94% | |||
| (55,450 Aux.)GRAND TOTAL | $2,376,294.00 | $179,524.60 | $2,196,769.40 | 92% | |||
| L.budgets.2005monthly city,cty | |||||||