| RCPL COUNTY BUDGET REPORT - JANUARY 2005 |
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92% |
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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 |
11,785.46 |
146,206.54 |
93% |
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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 |
$11,785.46 |
$146,206.54 |
93% |
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| 4110 Benefits |
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| 4120 |
Social Security |
9,796.00 |
706.04 |
9,089.96 |
93% |
|
| 4121 |
Medicare |
2,291.00 |
165.09 |
2,125.91 |
93% |
|
| 4130 |
Retirement |
9,480.00 |
707.12 |
8,772.88 |
93% |
|
| 4131 |
Section 125 Administration |
120.00 |
5.00 |
115.00 |
96% |
|
| 4140 |
Workers' Compensation |
150.00 |
|
150.00 |
100% |
|
| 4150 |
Group Health Insurance |
15,010.00 |
900.00 |
14,110.00 |
94% |
|
| 4155 |
Group Life Insurance |
257.00 |
19.36 |
237.64 |
92% |
|
| 4170 |
Unemployment Insurance |
800.00 |
|
800.00 |
100% |
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| 4110 Total
Benefits |
$37,904.00 |
$2,502.61 |
$35,401.39 |
93% |
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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 |
2,000.00 |
|
2,000.00 |
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 |
$11,967.00 |
$0.00 |
$11,967.00 |
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 |
138.94 |
4,161.06 |
97% |
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| 4261B |
Printing |
1,600.00 |
117.47 |
1,482.53 |
93% |
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| 4261C |
Books/AV Processing |
4,100.00 |
443.80 |
3,656.20 |
89% |
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| 4261D |
Postage |
7,000.00 |
|
7,000.00 |
100% |
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| 4264 |
Janitorial/Chemical |
3,200.00 |
281.28 |
2,918.72 |
91% |
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| 4260 Total
Supplies/Materials |
$20,200.00 |
$981.49 |
$19,218.51
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95% |
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| 4270
Travel/Training |
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| 4270 |
Travel/Training |
3,000.00 |
|
3,000.00 |
100% |
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| 4270 Total
Travel/Training |
$3,000.00 |
$0.00 |
$3,000.00 |
100% |
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| 4280 Utilities |
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| 4281 |
Telephone |
2,200.00 |
244.22 |
1,955.78 |
89% |
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| 4280 Total
Utilities |
$2,200.00 |
$244.22 |
$1,955.78 |
89% |
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| 4290 Other
Current Expenses |
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| 4294D |
Other Miscellaneous |
3,000.00 |
267.33 |
2,732.67 |
91% |
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| 4295 |
Computers and Software |
7,000.00 |
|
7,000.00 |
100% |
|
| 4296 |
Office Equipment/Furniture |
5,000.00 |
|
5,000.00 |
100% |
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| 4290 Total
Other Current Expenses |
$15,000.00 |
$267.33 |
$14,732.67
|
98% |
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| 4300 Capital
Outlay |
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| 4341 |
General Materials |
11,000.00 |
1,835.01 |
9,164.99 |
83% |
|
| 4342 |
Reference Materials/Databases |
12,000.00 |
1,137.40 |
10,862.60 |
91% |
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| 4343 |
Youth Materials |
7,000.00 |
797.25 |
6,202.75 |
89% |
|
| 4300 Total
Capital Outlay |
$30,000.00 |
$3,769.66 |
$26,230.34
|
87% |
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GRAND TOTAL |
$279,770.00 |
$19,550.77 |
$260,219.23
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93% |
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