| RAPID CITY PUBLIC LIBRARY BOARD FUNDS | ||||||
| BUDGET 2006 | ||||||
| Approved 1/25/06 | ||||||
| Projected Revenue | 2006 | |||||
| Starting balance * | $30,000.00 | * estimated, based on oct 2005 report | ||||
| 3311 | Overdue Fines ** | $62,000.00 | ** includes payments for lost library materials | |||
| 3414 | Copier and printer fees | $10,500.00 | ||||
| 3486 | Non-resident cards | $8,500.00 | ||||
| 3487 | Friends of the Library | $7,200.00 | ||||
| 3522 | Meeting Room Rentals | $250.00 | ||||
| $118,450.00 | ||||||
| Projected Expenditures | Actual Expenditures | Remaining Balance | % Used | |||
| 4110 | Salary and wages | $26,000.00 | $26,000.00 | 0.00% | ||
| 4118 | Temporary wages | $24,000.00 | $24,000.00 | 0.00% | ||
| 4225D | Other Services (Consultant) | $20,000.00 | $6,977.40 | $13,022.60 | 34.89% | |
| 4270 | Travel & training | $1,000.00 | $1,000.00 | 0.00% | ||
| 4296 | Furniture | $12,500.00 | $12,500.00 | 0.00% | ||
| 4320 | Building & structures | $26,950.00 | $26,950.00 | 0.00% | ||
| 4350 | Reimbursements | $8,000.00 | $2,857.25 | $5,142.75 | 35.72% | |
| Friends of the Library - $7,200 | $0.00 | |||||
| Lost materials refunds - $800 | $0.00 | |||||
| $118,450.00 | $9,834.65 | $108,615.35 | 8.30% | |||