| RCPL COUNTY BUDGET REPORT - FEBRUARY 2005 |
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83% |
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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 |
17,356.97 |
140,635.03 |
89% |
|
| 4118 |
Temporary Wages |
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|
0.00 |
|
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| 4100 Total
Salary and Wages |
$157,992.00 |
$17,356.97 |
$140,635.03 |
89% |
|
| 4110 Benefits |
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|
|
| 4120 |
Social Security |
9,796.00 |
1,407.65 |
8,388.35 |
86% |
|
| 4121 |
Medicare |
2,291.00 |
329.14 |
1,961.86 |
86% |
|
| 4130 |
Retirement |
9,480.00 |
1,410.88 |
8,069.12 |
85% |
|
| 4131 |
Section 125 Administration |
120.00 |
10.00 |
110.00 |
92% |
|
| 4140 |
Workers' Compensation |
150.00 |
|
150.00 |
100% |
|
| 4150 |
Group Health Insurance |
15,010.00 |
1,864.25 |
13,145.75
|
88% |
|
| 4155 |
Group Life Insurance |
257.00 |
38.92 |
218.08 |
85% |
|
| 4170 |
Unemployment Insurance |
800.00 |
|
800.00 |
100% |
|
| 4110 Total
Benefits |
$37,904.00 |
$5,060.84 |
$32,843.16 |
87% |
|
| 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 |
330.94 |
3,969.06 |
92% |
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| 4261B |
Printing |
1,600.00 |
271.24 |
1,328.76 |
83% |
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| 4261C |
Books/AV Processing |
4,100.00 |
521.39 |
3,578.61 |
87% |
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| 4261D |
Postage |
7,000.00 |
2,000.00 |
5,000.00 |
71% |
|
| 4264 |
Janitorial/Chemical |
3,200.00 |
416.33 |
2,783.67 |
87% |
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| 4260 Total
Supplies/Materials |
$20,200.00 |
$3,539.90 |
$16,660.10
|
82% |
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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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|
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|
|
| 4281 |
Telephone |
2,200.00 |
488.44 |
1,711.56 |
78% |
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| 4280 Total
Utilities |
$2,200.00 |
$488.44 |
$1,711.56 |
78% |
|
| 4290 Other
Current Expenses |
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|
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| 4294D |
Other Miscellaneous |
3,000.00 |
375.80 |
2,624.20 |
87% |
|
| 4295 |
Computers and Software |
7,000.00 |
1,964.00 |
5,036.00 |
72% |
|
| 4296 |
Office Equipment/Furniture |
5,000.00 |
484.96 |
4,515.04 |
90% |
|
| 4290 Total
Other Current Expenses |
$15,000.00 |
$2,824.76 |
$12,175.24
|
81% |
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| 4300 Capital
Outlay |
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| 4341 |
General Materials |
11,000.00 |
2,283.23 |
8,716.77 |
79% |
|
| 4342 |
Reference Materials/Databases |
12,000.00 |
1,546.57 |
10,453.43
|
87% |
|
| 4343 |
Youth Materials |
7,000.00 |
1,376.85 |
5,623.15 |
80% |
|
| 4300 Total
Capital Outlay |
$30,000.00 |
$5,206.65 |
$24,793.35
|
83% |
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GRAND TOTAL |
$279,770.00 |
$34,477.56 |
$245,292.44
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88% |
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