| RCPL CITY BUDGET REPORT - FEBRUARY 2005 | |||||||
| 83% | |||||||
| Line Item | Object Description | Budget | Spent | $Remaining | %Remaining | ||
| 4100 Salary and Wages (+55,450 Aux.) | |||||||
| 4110 | Salary/Wages | 1,246,881.00 | 186,854.27 | 1,060,026.73 | 85% | ||
| 4111 | Overtime Wages | 2,000.00 | 679.97 | 1,320.03 | 66% | ||
| 4118 | Temporary Wages | 26,199.00 | 2,688.22 | 23,510.78 | 90% | ||
| 4100 Total Salary and Wages | $1,275,080.00 | $190,222.46 | $1,084,857.54 | 85% | |||
| 4110 Benefits (+11,090 Aux. in 4110) | |||||||
| 4120 | Social Security | 75,617.00 | 11,520.31 | 64,096.69 | 85% | ||
| 4121 | Medicare | 17,685.00 | 2,694.27 | 14,990.73 | 85% | ||
| 4130 | Retirement | 71,486.00 | 11,260.10 | 60,225.90 | 84% | ||
| 4131 | Section 125 Administration | 840.00 | 120.00 | 720.00 | 86% | ||
| 4140 | Workers' Compensation | 1,000.00 | 1,000.00 | 100% | |||
| 4150 | Group Health Insurance | 125,106.00 | 17,840.25 | 107,265.75 | 86% | ||
| 4155 | Group Life Insurance | 1,620.00 | 254.92 | 1,365.08 | 84% | ||
| 4170 | Unemployment Insurance | 7,149.00 | 7,149.00 | 100% | |||
| 4110 Total Benefits | $300,503.00 | $43,689.85 | $256,813.15 | 85% | |||
| 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 | 55.00 | (5.00) | -10% | ||
| 4210 Total Insurances | $20,171.00 | $55.00 | $20,116.00 | 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 | 1,182.29 | 5,624.71 | 83% | ||
| 4225D | Other Services | 3,000.00 | 838.00 | 2,162.00 | 72% | ||
| 4225E | Programming Services | 2,000.00 | 2,000.00 | 100% | |||
| 4220 Total Professional Services/Fees | $94,952.00 | $10,020.29 | $84,931.71 | 89% | |||
| 4226 Interdepartmental Charges | |||||||
| 4226 | Service Other Departments | 13,000.00 | 2,166.00 | 10,834.00 | 83% | ||
| 4226 Total Interdepartmental Charges | $13,000.00 | $2,166.00 | $10,834.00 | 83% | |||
| 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 | 2,899.56 | 31,600.44 | 92% | ||
| 4246 | Parking | 5,400.00 | 1,458.00 | 3,942.00 | 73% | ||
| 4240 Total Rentals | $39,900.00 | $4,357.56 | $35,542.44 | 89% | |||
| 4250 Repair/Maintenance | |||||||
| 4252 | Repair Structures | 20,000.00 | 4,137.93 | 15,862.07 | 79% | ||
| 4253A | Repair Equipment | 23,000.00 | 3,335.04 | 19,664.96 | 85% | ||
| 4253C | Johnson Controls | 20,082.00 | 320.00 | 19,762.00 | 98% | ||
| 4255 | Repair Water/Sewer | 1,000.00 | 170.00 | 830.00 | 83% | ||
| 4250 Total Repair/Maintenance | $64,082.00 | $7,962.97 | $56,119.03 | 88% | |||
| 4260 Supplies/Materials | |||||||
| 4261A | Office Supplies/Library Cards | 11,000.00 | 999.72 | 10,000.28 | 91% | ||
| 4261B | Printing | 8,000.00 | 1,072.82 | 6,927.18 | 87% | ||
| 4261C | Books/AV Processing | 29,710.00 | 3,200.43 | 26,509.57 | 89% | ||
| 4261D | Postage | 13,200.00 | 2,053.00 | 11,147.00 | 84% | ||
| 4262 | Gasoline, Oil, Fuel | 300.00 | 300.00 | 100% | |||
| 4264 | Janitorial/Chemical | 4,500.00 | 2,433.53 | 2,066.47 | 46% | ||
| 4265 | Minor Tools | 1,000.00 | 496.00 | 504.00 | 50% | ||
| 4260 Total Supplies/Materials | $67,710.00 | $10,255.50 | $57,454.50 | 85% | |||
| 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 | 2,240.59 | 7,259.41 | 76% | ||
| 4282 | Natural Gas | 10,600.00 | 6,319.29 | 4,280.71 | 40% | ||
| 4283 | Electricity | 55,000.00 | 8,370.96 | 46,629.04 | 85% | ||
| 4280 Total Utilities | $75,100.00 | $16,930.84 | $58,169.16 | 77% | |||
| 4290 Other Current Expenses | |||||||
| 4292 | Dues | 2,200.00 | 680.00 | 1,520.00 | 69% | ||
| 4294A | General Programming | 3,000.00 | 108.54 | 2,891.46 | 96% | ||
| 4294B | Youth Programming | 3,000.00 | 222.33 | 2,777.67 | 93% | ||
| 4294D | Other Miscellaneous | 9,275.00 | 1,045.50 | 8,229.50 | 89% | ||
| 4295 | Computers and Software | 71,500.00 | 27,913.88 | 43,586.12 | 61% | ||
| 4296 | Office Equipment/Furniture | 11,435.00 | 2,964.74 | 8,470.26 | 74% | ||
| 4290 Total Other Current Expenses | $100,410.00 | $32,934.99 | $67,475.01 | 67% | |||
| 4341 | General Materials | 146,500.00 | 15,715.21 | 130,784.79 | 89% | ||
| 4342 | Reference Materials/Databases | 40,000.00 | 7,553.63 | 32,446.37 | 81% | ||
| 4343 | Youth Materials | 98,136.00 | 11,060.62 | 87,075.38 | 89% | ||
| 4344 | Periodicals | 28,000.00 | 1,301.01 | 26,698.99 | 95% | ||
| 4300 Total Capital Outlay | $312,636.00 | $35,630.47 | $277,005.53 | 89% | |||
| (55,450 Aux.)GRAND TOTAL | $2,376,294.00 | $354,854.75 | $2,021,439.25 | 85% | |||
| L.budgets.2005monthly city,cty | |||||||