| RCPL COUNTY BUDGET REPORT - MAY
2005 |
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58% |
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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 |
51,847.86 |
106,144.14 |
67% |
|
| 4118 |
Temporary Wages |
|
|
0.00 |
|
|
| 4100 Total
Salary and Wages |
$157,992.00 |
$51,847.86 |
$106,144.14 |
67% |
|
| 4110 Benefits |
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|
| 4120 |
Social Security |
9,796.00 |
3,114.98 |
6,681.02 |
68% |
|
| 4121 |
Medicare |
2,291.00 |
728.33 |
1,562.67 |
68% |
|
| 4130 |
Retirement |
9,480.00 |
3,598.50 |
5,881.50 |
62% |
|
| 4131 |
Section 125 Administration |
120.00 |
25.00 |
95.00 |
79% |
|
| 4140 |
Workers' Compensation |
150.00 |
150.00 |
0.00 |
0% |
|
| 4150 |
Group Health Insurance |
15,010.00 |
4,162.00 |
10,848.00 |
72% |
|
| 4155 |
Group Life Insurance |
257.00 |
96.70 |
160.30 |
62% |
|
| 4170 |
Unemployment Insurance |
800.00 |
0.00 |
800.00 |
100% |
|
| 4110 Total
Benefits |
$37,904.00 |
$11,875.51 |
$26,028.49 |
69% |
|
| 4210 Insurance |
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| 4211 |
General/Auto Liability |
375.00 |
480.00 |
-105.00 |
-28% |
|
| 4214 |
Other Insurance |
25.00 |
15.00 |
10.00 |
40% |
|
| 4210 Total
Insurance |
$400.00 |
$495.00 |
-$95.00 |
-24% |
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| 4220
Professional Services |
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| 4225A |
SDLN |
8,967.00 |
0.00 |
8,967.00 |
100% |
|
| 4225B |
Minitex/OCLC |
4,868.00 |
0.00 |
4,868.00 |
100% |
|
| 4225D |
Other Services |
1,000.00 |
1,108.08 |
(108.08) |
(0) |
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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 |
$1,108.08 |
$13,726.92
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93% |
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| 4240 Rentals |
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| 4246 |
Parking |
1,107.00 |
540.00 |
567.00 |
51% |
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| 4240 Total
Rentals |
$1,107.00 |
$540.00 |
$567.00 |
51% |
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| 4260
Supplies/Materials |
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| 4261A |
Office Supplies/Library Cards |
4,300.00 |
1,327.75 |
2,972.25 |
69% |
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| 4261B |
Printing |
1,600.00 |
791.24 |
808.76 |
51% |
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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% |
|
| 4264 |
Janitorial/Chemical |
3,200.00 |
1,523.48 |
1,676.52 |
52% |
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| 4260 Total
Supplies/Materials |
$20,200.00 |
$6,240.92 |
$13,959.08
|
69% |
|
| 4270
Travel/Training |
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| 4270 |
Travel/Training |
3,000.00 |
976.33 |
2,023.67 |
67% |
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| 4270 Total
Travel/Training |
$3,000.00 |
$976.33 |
$2,023.67 |
67% |
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| 4280 Utilities |
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|
| 4281 |
Telephone |
2,200.00 |
1,221.10 |
978.90 |
44% |
|
| 4280 Total
Utilities |
$2,200.00 |
$1,221.10 |
$978.90 |
44% |
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| 4290 Other
Current Expenses |
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|
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| 4294D |
Other Miscellaneous |
3,000.00 |
1,492.86 |
1,507.14 |
50% |
|
| 4295 |
Computers and Software |
7,000.00 |
2,218.91 |
4,781.09 |
68% |
|
| 4296 |
Office Equipment/Furniture |
5,000.00 |
1,318.06 |
3,681.94 |
74% |
|
| 4290 Total Other
Current Expenses |
$15,000.00 |
$5,029.83 |
$9,970.17 |
66% |
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| 4300 Capital
Outlay |
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| 4341 |
General Materials |
11,000.00 |
5,655.06 |
5,344.94 |
49% |
|
| 4342 |
Reference Materials/Databases |
12,000.00 |
2,910.14 |
9,089.86 |
76% |
|
| 4343 |
Youth Materials |
7,000.00 |
3,175.79 |
3,824.21 |
55% |
|
| 4300 Total
Capital Outlay |
$30,000.00 |
$11,740.99 |
$18,259.01
|
61% |
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GRAND TOTAL |
$282,638.00 |
$90,040.62 |
$192,597.38
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68% |
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