| Budget 2019/2020 |
|
| |
Apr |
May |
Jun |
Jul |
Total |
2019/20 |
2018/19 |
| Staff Expenses |
|
|
|
|
|
127700 |
105000 |
| Professional Fees |
|
|
|
|
|
5550 |
5550 |
| Library Operations |
|
|
|
|
|
53750 |
57150 |
| Building Expenses |
|
|
|
|
|
11800 |
14800 |
|
|
|
|
|
0 |
198800 |
182500 |
|
|
|
|
|
0.00% |
|
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Staff Expenses |
Apr |
May |
Jun |
Jul |
Total |
Budgeted |
|
| Custodial wages |
|
|
|
|
|
6500 |
6500 |
| Emp. Wages |
|
|
|
|
|
81900 |
72000 |
| Total payroll taxes |
|
|
|
|
|
32000 |
26500 |
| Employee Insurance |
|
|
|
|
|
7200 |
|
| Misc |
|
|
|
|
|
100 |
|
|
|
|
|
|
0 |
127700 |
105000 |
|
|
|
|
|
0.00% |
100% |
|
|
|
|
|
|
|
|
|
| Professional Fees |
Apr |
May |
Jun |
Jul |
Total |
Budgeted |
|
| Audit fee |
|
|
|
|
0 |
2600 |
2600 |
| Collection Agency |
|
|
|
|
0 |
120 |
175 |
| Legal Fees |
|
|
|
|
0 |
1500 |
1500 |
| Professional Dues |
|
|
|
|
0 |
730 |
675 |
| Library Board Insurance |
|
|
|
|
0 |
100 |
100 |
| Workers Comp |
|
|
|
|
0 |
500 |
500 |
|
|
|
|
|
0 |
5550 |
5550 |
|
|
|
|
|
0.00% |
100% |
|
|
|
|
|
|
|
|
|
| Library Operations |
Apr |
May |
Jun |
Jul |
Total |
Budgeted |
|
| Books |
|
|
|
|
0 |
9000 |
10000 |
| Ebooks |
|
|
|
|
0 |
300 |
300 |
| AV Material |
|
|
|
|
0 |
1500 |
1700 |
| Kits |
|
|
|
|
0 |
250 |
250 |
| Periodicals |
|
|
|
|
0 |
900 |
1200 |
| Programs |
|
|
|
|
0 |
8300 |
8300 |
| Advertising |
|
|
|
|
0 |
700 |
700 |
| Office/General Supplies |
|
|
|
|
0.00 |
3000 |
3500 |
| Employee Training |
|
|
|
|
0 |
5500 |
5500 |
| Transportation |
|
|
|
|
0 |
200 |
200 |
| Coop Fees |
|
|
|
|
0 |
13200 |
14300 |
| Database |
|
|
|
|
0 |
10800 |
11200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
57150 |
53650 |
|
|
|
|
|
0.00% |
100% |
|
|
|
|
|
|
|
|
|
| Databases |
Apr |
May |
Jun |
Jul |
Total |
Budgeted |
|
| Overdrive |
|
|
|
|
0 |
|
|
| E-magazines |
|
|
|
|
0 |
|
|
| Mango Languages |
|
|
|
|
0 |
|
|
| |
|
|
|
|
0 |
|
|
| Ancestry.com |
|
|
|
|
0 |
|
|
| AtoZ Databases |
|
|
|
|
0 |
|
|
| Movie License |
|
|
|
|
0 |
|
|
| |
|
|
|
|
0 |
|
|
| Gale Courses |
|
|
|
|
0 |
|
|
|
|
|
|
|
0 |
0 |
|
| Building Expenses |
Apr |
May |
Jun |
Jul |
Total |
Budgeted |
|
| Building Ins. |
Paid by township |
|
|
|
N/A |
N/A |
|
| Utilities |
|
|
|
|
0 |
3200 |
3200 |
| Building Maintenance |
|
|
|
|
0 |
500 |
500 |
| Equipment |
|
|
|
|
0.00 |
5000 |
8000 |
| Equipment Mant. |
|
|
|
|
0 |
3000 |
3000 |
| Misc |
|
|
|
|
0 |
100 |
100 |
|
|
|
|
|
0 |
11800 |
14800 |
|
|
|
|
|
0.00% |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Building Expenses |
Apr |
May |
Jun |
Jul |
Total |
|
|
| Utilities |
0.00 |
0.00 |
0 |
|
0.00 |
3200 |
3200 |
| Internet/phone |
|
|
|
|
0.00 |
|
|
| Trash |
|
|
|
|
0 |
|
|
| Recycling |
|
|
|
|
0 |
|
|
| Building Maintenance |
0 |
0 |
0 |
|
0 |
500 |
500 |
| Security system |
|
|
|
|
0 |
|
|
| Other building maint. |
|
|
|
|
0 |
|
|
| Equipment |
0.00 |
0 |
0 |
|
0 |
5000 |
8000 |
| Projector |
|
|
|
|
0 |
|
|
| AED |
|
|
|
|
0 |
|
|
| Alarm system |
|
|
|
|
0 |
|
|
| Firewall |
|
|
|
|
0 |
|
|
| Computer replacement |
|
|
|
|
0 |
|
|
| Copier |
|
|
|
|
0.00 |
|
|
| Website |
|
|
|
|
0 |
|
|
| People counter |
|
|
|
|
0 |
|
|
| Misc |
|
|
|
|
|
|
|
| Equipment Mant. |
0 |
0 |
0 |
|
0 |
3000 |
3000 |
| Card meter services (included in coop fees) |
|
|
|
|
0 |
|
|
| SIP 2 licenses (included in coop fees) |
|
|
|
|
0 |
|
|
| Computer Maint. |
|
|
|
|
|
|
|
| DVD/CD cleaner |
0 |
|
|
|
0 |
|
|
| Software |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
11700 |
14700 |
|
|
|
|
|
0.00% |
100% |
|
| Millage |
|
|
|
|
|
|
|
| Stamps |
|
|
|
|
|
500 |
|
| Postcards |
|
|
|
|
|
1000 |
|
| Copies |
|
|
|
|
|
500 |
|
| Misc |
|
|
|
|
|
500 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
2500 |
|
|
|
|
|
|
0.00% |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
apr |
may |
jun |
jul |
Budget |
|
|
| INTEREST |
|
|
|
|
600 |
|
|
| PENAL FINES |
|
|
|
|
46000 |
|
|
| STATE AID |
|
|
|
|
5200 |
|
|
| MILLAGE |
|
|
|
|
74200 |
|
|
| DONATIONS and Grants and Allianz |
|
|
7000 |
|
|
| MISC INCOME |
|
|
|
|
7100 |
|
|
| Fines |
|
|
|
|
|
|
|
| Copies |
|
|
|
|
|
|
|
| Room Rental |
|
|
|
|
|
|
|
| summer reading |
|
|
|
|
|
|
|
| Misc. |
|
|
|
|
|
|
|
| Bus trip |
|
|
|
|
|
|
|
| Water Color Classes |
|
|
|
|
|
|
|
| Sales |
|
|
|
|
|
|
|
| Faxes |
|
|
|
|
|
|
|
| Credit Card Credits |
|
|
|
|
|
|
|
| Misc Cash out |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UNIQUE MANAGEMENT |
|
|
|
|
|
|
| TOWNSHIP APPROPRIATION |
|
|
|
50000 |
|
|
| Savings |
|
|
|
|
9000 |
|
|
| Continuing Ed stipend |
|
|
|
3000 |
|
|
| TOTAL |
0 |
0 |
0 |
|
202100 |
|
|
|
|
|
|
|
|
|
|
