Initial Budget

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