| 2006 LIBRARY BOARD FUND BUDGET | ||||||
| Budget Approved by Board on 1/25/06 | ||||||
| last updated 7-11-06 | ||||||
| Projected Revenue | Approved Budget 2006 | Actual Revenue | ||||
| Starting balance * | $30,000.00[1] | $44,727.73 | ||||
| 3414 | Copier and printer fees | $10,500.00 | $5,850.11 | |||
| 3486 | Non-resident cards | $8,500.00 | $7,819.65 | |||
| 3311 | Overdue Fines ** | $62,000.00[2] | $35,631.29 | |||
| 3419 | Long/Short - General Fund | -$3.76 | ||||
| 3487 | Friends of the Library | $7,200.00 | $4,873.25 | |||
| 3522 | Meeting Room Rentals | $250.00 | $389.89 | |||
| TOTALS | $118,450.00 | $99,288.16 | ||||
| Projected Expenditures | Approved Budget 2006 | 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% | ||
| 4223 | Consultant Services | $0.00 | $6,977.40 | $0.00 | ||
| 4225D | Other Professional Services | $20,000.00 | $15,579.48 | $4,420.52 | 77.90% | |
| 4252 | Repair Structures | $0.00 | $40.00 | -$40.00 | ||
| 4261 | Office Supplies | $0.00 | $16.72 | $0.00 | ||
| 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 | $5,389.00 | $2,611.00 | 67.36% | |
| Friends of the Library - $7,200 | $0.00 | |||||
| Lost materials refunds - $800 | $0.00 | |||||
| TOTALS | $118,450.00 | $28,002.60 | $90,447.40 | 23.64% | ||
| Actual Balance | $72,363.18[3] | |||||