| RCPL COUNTY BUDGET REPORT - APRIL 2005 |
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67% |
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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 |
42,220.42 |
115,771.58 |
73% |
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| 4118 |
Temporary Wages |
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0.00 |
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| 4100 Total
Salary and Wages |
$157,992.00 |
$42,220.42 |
$115,771.58 |
73% |
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| 4110 Benefits |
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| 4120 |
Social Security |
9,796.00 |
2,534.52 |
7,261.48 |
74% |
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| 4121 |
Medicare |
2,291.00 |
592.61 |
1,698.39 |
74% |
|
| 4130 |
Retirement |
9,480.00 |
3,598.50 |
5,881.50 |
62% |
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| 4131 |
Section 125 Administration |
120.00 |
20.00 |
100.00 |
83% |
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| 4140 |
Workers' Compensation |
150.00 |
0.00 |
150.00 |
100% |
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| 4150 |
Group Health Insurance |
15,010.00 |
4,162.00 |
10,848.00 |
72% |
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| 4155 |
Group Life Insurance |
257.00 |
77.36 |
179.64 |
70% |
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| 4170 |
Unemployment Insurance |
800.00 |
0.00 |
800.00 |
100% |
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| 4110 Total
Benefits |
$37,904.00 |
$10,984.99 |
$26,919.01 |
71% |
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| 4210 Insurance |
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| 4211 |
General/Auto Liability |
375.00 |
0.00 |
375.00 |
100% |
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| 4214 |
Other Insurance |
25.00 |
0.00 |
25.00 |
100% |
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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 |
0.00 |
8,967.00 |
100% |
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| 4225B |
Minitex/OCLC |
4,868.00 |
0.00 |
4,868.00 |
100% |
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| 4225D |
Other Services |
1,000.00 |
1,108.08 |
(108.08) |
(0) |
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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 |
$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 |
0.00 |
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 |
670.84 |
3,629.16 |
84% |
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| 4261B |
Printing |
1,600.00 |
375.24 |
1,224.76 |
77% |
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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% |
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| 4264 |
Janitorial/Chemical |
3,200.00 |
1,265.89 |
1,934.11 |
60% |
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| 4260 Total
Supplies/Materials |
$20,200.00 |
$4,910.42 |
$15,289.58
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76% |
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| 4270
Travel/Training |
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| 4270 |
Travel/Training |
3,000.00 |
904.21 |
2,095.79 |
70% |
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| 4270 Total
Travel/Training |
$3,000.00 |
$904.21 |
$2,095.79 |
70% |
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| 4280 Utilities |
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| 4281 |
Telephone |
2,200.00 |
976.88 |
1,223.12 |
56% |
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| 4280 Total
Utilities |
$2,200.00 |
$976.88 |
$1,223.12 |
56% |
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| 4290 Other
Current Expenses |
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| 4294D |
Other Miscellaneous |
3,000.00 |
1,136.06 |
1,863.94 |
62% |
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| 4295 |
Computers and Software |
7,000.00 |
2,028.95 |
4,971.05 |
71% |
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| 4296 |
Office Equipment/Furniture |
5,000.00 |
1,318.06 |
3,681.94 |
74% |
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| 4290 Total Other
Current Expenses |
$15,000.00 |
$4,483.07 |
$10,516.93
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70% |
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| 4300 Capital
Outlay |
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| 4341 |
General Materials |
11,000.00 |
4,080.73 |
6,919.27 |
63% |
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| 4342 |
Reference Materials/Databases |
12,000.00 |
2,681.80 |
9,318.20 |
78% |
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| 4343 |
Youth Materials |
7,000.00 |
2,610.47 |
4,389.53 |
63% |
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| 4300 Total
Capital Outlay |
$30,000.00 |
$9,373.00 |
$20,627.00 |
69% |
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GRAND TOTAL |
$282,638.00 |
$74,961.07 |
$207,676.93
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73% |
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