| RCPL COUNTY BUDGET REPORT - DECEMBER 2004 |
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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 |
152,487.00 |
148,873.02 |
3,613.98 |
2% |
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| 4118 |
Temporary Wages |
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0.00 |
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| 4100 Total
Salary and Wages |
$152,487.00 |
$148,873.02 |
$3,613.98 |
2% |
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| 4110 Benefits |
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| 4120 |
Social Security |
9,454.00 |
8,816.59 |
637.41 |
7% |
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| 4121 |
Medicare |
2,211.00 |
2,061.95 |
149.05 |
7% |
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| 4130 |
Retirement |
9,149.00 |
8,298.00 |
851.00 |
9% |
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| 4131 |
Section 125 Administration |
100.00 |
107.76 |
(7.76) |
-8% |
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| 4150 |
Group Health Insurance |
22,873.00 |
12,023.54 |
10,849.46
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47% |
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| 4155 |
Group Life Insurance |
155.00 |
237.06 |
(82.06) |
-53% |
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| 4110 Total
Benefits |
$43,942.00 |
$31,544.90 |
$12,397.10 |
28% |
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| 4220
Professional Services |
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| 4225A |
SDLN |
1,000.00 |
2,821.26 |
(1,821.26) |
-182% |
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| 4225B |
Minitex/OCLC |
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0.00 |
#DIV/0! |
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| 4225D |
Other Services |
500.00 |
4,653.85 |
(4,153.85) |
-831% |
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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 |
$1,500.00 |
$7,475.11 |
($5,975.11) |
-398% |
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| 4260
Supplies/Materials |
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| 4261A |
Office Supplies/Library Cards |
4,500.00 |
3,999.39 |
500.61 |
11% |
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| 4261B |
Printing |
2,000.00 |
1,869.72 |
130.28 |
7% |
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| 4261C |
Books/AV Processing |
7,000.00 |
4,081.73 |
2,918.27 |
42% |
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| 4261D |
Postage |
7,000.00 |
9,870.35 |
(2,870.35) |
-41% |
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| 4261E |
Computer Software/Parts |
7,000.00 |
7,401.10 |
(401.10) |
-6% |
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| 4263 |
Clothing/Food |
0.00 |
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0.00 |
#DIV/0! |
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| 4264 |
Janitorial/Chemical |
3,000.00 |
4,627.15 |
(1,627.15) |
-54% |
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| 4260 Total
Supplies/Materials |
$30,500.00 |
$31,849.44 |
($1,349.44) |
-4% |
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| 4270
Travel/Training |
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| 4270 |
Travel/Training |
4,609.00 |
2,591.85 |
2,017.15 |
44% |
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| 4270 Total
Travel/Training |
$4,609.00 |
$2,591.85 |
$2,017.15 |
44% |
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| 4280 Utilities |
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| 4281 |
Telephone |
3,200.00 |
4,767.69 |
(1,567.69) |
-49% |
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| 4280 Total
Utilities |
$3,200.00 |
$4,767.69 |
($1,567.69) |
-49% |
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| 4290 Other
Current Expenses |
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| 4294D |
Bindery, Furniture, Other |
8,000.00 |
18,548.87 |
(10,548.87) |
-132% |
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| 4290 Total
Other Current Expenses |
$8,000.00 |
$18,548.87 |
($10,548.87) |
-132% |
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| 4300 Capital
Outlay |
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| 4341A |
General Fiction Books |
4,140.00 |
1,819.63 |
2,320.37 |
56% |
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| 4341B |
General Non-Fiction Books |
4,250.00 |
700.17 |
3,549.83 |
84% |
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| 4341E |
General Music CDs |
1,000.00 |
0.00 |
1,000.00 |
100% |
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| 4341G |
General Fiction VHS/DVD |
2,110.00 |
25.62 |
2,084.38 |
99% |
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| 4341H |
General E-Books |
1,000.00 |
0.00 |
1,000.00 |
100% |
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| 4341 |
General Materials |
$12,500.00 |
$13,373.93 |
(873.93) |
-7% |
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| 4342 |
Reference Books/SO/Databases |
5,500.00 |
741.16 |
4,758.84 |
87% |
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| 4342 |
Reference Books/SO/Databases |
$9,205.00 |
$9,474.15 |
(269.15) |
-3% |
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| 4343D |
Youth Ref. Books/SO/Databases |
12,323.00 |
181.33 |
12,141.67
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99% |
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| 4343 |
Youth Materials |
$12,323.00 |
$13,078.45 |
(755.45) |
-6% |
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| 4340 Sub Total |
$34,028.00 |
$35,926.53 |
($1,898.53) |
-6% |
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| 4300 Total
Capital Outlay |
$34,028.00 |
$35,926.53 |
($1,898.53) |
-6% |
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GRAND TOTAL |
$278,266.00 |
$281,577.41 |
($3,311.41) |
-1% |
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| L:/budget/monthlycity,cty,2004.xls |
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