| RCPL CITY BUDGET REPORT - APRIL 2005 | |||||||
| 67% | |||||||
| Line Item | Object Description | Budget | Spent | $Remaining | %Remaining | ||
| 4100 Salary and Wages (+55,450 Aux.) | |||||||
| 4110 | Salary/Wages | 1,246,881.00 | 375,887.23 | 870,993.77 | 70% | ||
| 4111 | Overtime Wages | 2,000.00 | 765.80 | 1,234.20 | 62% | ||
| 4118 | Temporary Wages | 26,199.00 | 5,057.61 | 21,141.39 | 81% | ||
| 4100 Total Salary and Wages | $1,275,080.00 | $381,710.64 | $893,369.36 | 70% | |||
| 4110 Benefits (+11,090 Aux. in 4110) | |||||||
| 4120 | Social Security | 75,617.00 | 23,075.49 | 52,541.51 | 69% | ||
| 4121 | Medicare | 17,685.00 | 5,396.71 | 12,288.29 | 69% | ||
| 4130 | Retirement | 71,486.00 | 30,524.67 | 40,961.33 | 57% | ||
| 4131 | Section 125 Administration | 840.00 | 245.00 | 595.00 | 71% | ||
| 4140 | Workers' Compensation | 1,000.00 | 0.00 | 1,000.00 | 100% | ||
| 4150 | Group Health Insurance | 125,106.00 | 45,289.50 | 79,816.50 | 64% | ||
| 4155 | Group Life Insurance | 1,620.00 | 518.68 | 1,101.32 | 68% | ||
| 4170 | Unemployment Insurance | 7,149.00 | 0.00 | 7,149.00 | 100% | ||
| 4110 Total Benefits | $300,503.00 | $105,050.05 | $195,452.95 | 65% | |||
| 4210 Insurance | |||||||
| 4211 | General/Auto Liability | 6,050.00 | 0.00 | 6,050.00 | 100% | ||
| 4212 | Boiler Coverage | 850.00 | 0.00 | 850.00 | 100% | ||
| 4213 | Fire/Ext Coverage | 13,221.00 | 255.00 | 12,966.00 | 98% | ||
| 4214 | Other Insurance | 50.00 | 55.00 | (5.00) | -10% | ||
| 4210 Total Insurances | $20,171.00 | $310.00 | $19,861.00 | 98% | |||
| 4220 Professional Services | |||||||
| 4223 | Consultant Services | 3,500.00 | 0.00 | 3,500.00 | 100% | ||
| 4225A | SDLN | 65,141.00 | 0.00 | 65,141.00 | 100% | ||
| 4225B | Minitex/OCLC | 14,504.00 | 8,000.00 | 6,504.00 | 45% | ||
| 4225C | Maintenance Services | 6,807.00 | 1,324.16 | 5,482.84 | 81% | ||
| 4225D | Other Services | 3,000.00 | 4,510.80 | (1,510.80) | -50% | ||
| 4225E | Programming Services | 2,000.00 | 0.00 | 2,000.00 | 100% | ||
| 4220 Total Professional Services/Fees | $94,952.00 | $13,834.96 | $81,117.04 | 85% | |||
| 4226 Interdepartmental Charges | |||||||
| 4226 | Service Other Departments | 13,000.00 | 4,332.00 | 8,668.00 | 67% | ||
| 4226 Total Interdepartmental Charges | $13,000.00 | $4,332.00 | $8,668.00 | 67% | |||
| 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 | 5,262.02 | 29,237.98 | 85% | ||
| 4246 | Parking | 5,400.00 | 1,458.00 | 3,942.00 | 73% | ||
| 4240 Total Rentals | $39,900.00 | $6,720.02 | $33,179.98 | 83% | |||
| 4250 Repair/Maintenance | |||||||
| 4252 | Repair Structures | 20,000.00 | 5,581.62 | 14,418.38 | 72% | ||
| 4253A | Repair Equipment | 23,000.00 | 6,635.57 | 16,364.43 | 71% | ||
| 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 | $12,707.19 | $51,374.81 | 80% | |||
| 4260 Supplies/Materials | |||||||
| 4261A | Office Supplies/Library Cards | 11,000.00 | 2,934.08 | 8,065.92 | 73% | ||
| 4261B | Printing | 8,000.00 | 1,787.30 | 6,212.70 | 78% | ||
| 4261C | Books/AV Processing | 29,710.00 | 3,447.50 | 26,262.50 | 88% | ||
| 4261D | Postage | 13,200.00 | 2,109.40 | 11,090.60 | 84% | ||
| 4262 | Gasoline, Oil, Fuel | 300.00 | 108.23 | 191.77 | 64% | ||
| 4264 | Janitorial/Chemical | 4,500.00 | 2,765.45 | 1,734.55 | 39% | ||
| 4265 | Minor Tools | 1,000.00 | 584.75 | 415.25 | 42% | ||
| 4260 Total Supplies/Materials | $67,710.00 | $13,736.71 | $53,973.29 | 80% | |||
| 4270 Travel/Training | |||||||
| 4270 | Travel/Training | 12,000.00 | 4,257.64 | 7,742.36 | 65% | ||
| 4270 Total Travel/Training | $12,000.00 | $4,257.64 | $7,742.36 | 65% | |||
| 4280 Utilities | |||||||
| 4281 | Telephone | 9,500.00 | 5,620.55 | 3,879.45 | 41% | ||
| 4282 | Natural Gas | 10,600.00 | 9,555.77 | 1,044.23 | 10% | ||
| 4283 | Electricity | 55,000.00 | 16,228.65 | 38,771.35 | 70% | ||
| 4280 Total Utilities | $75,100.00 | $31,404.97 | $43,695.03 | 58% | |||
| 4290 Other Current Expenses | |||||||
| 4292 | Dues | 2,200.00 | 690.00 | 1,510.00 | 69% | ||
| 4294A | General Programming | 3,000.00 | 393.39 | 2,606.61 | 87% | ||
| 4294B | Youth Programming | 3,000.00 | 976.99 | 2,023.01 | 67% | ||
| 4294D | Other Miscellaneous | 9,275.00 | 1,721.25 | 7,553.75 | 81% | ||
| 4295 | Computers and Software | 71,500.00 | 38,962.85 | 32,537.15 | 46% | ||
| 4296 | Office Equipment/Furniture | 11,435.00 | 3,476.29 | 7,958.71 | 70% | ||
| 4290 Total Other Current Expenses | $100,410.00 | $46,220.77 | $54,189.23 | 54% | |||
| 4341 | General Materials | 146,500.00 | 33,792.31 | 112,707.69 | 77% | ||
| 4342 | Reference Materials/Databases | 40,000.00 | 8,186.71 | 31,813.29 | 80% | ||
| 4343 | Youth Materials | 98,136.00 | 17,994.12 | 80,141.88 | 82% | ||
| 4344 | Periodicals | 28,000.00 | 1,738.23 | 26,261.77 | 94% | ||
| 4300 Total Capital Outlay | $312,636.00 | $61,711.37 | $250,924.63 | 80% | |||
| (55,450 Aux.)GRAND TOTAL | $2,376,294.00 | $682,201.14 | $1,694,092.86 | 71% | |||
| L.budgets.2005monthly city,cty | |||||||