| Account Number | Description | Budget Amount | January Revenue | February Revenue | March Revenue | April Revenue | May Revenue | June Revenue | July Revenue | August Revenue | November Revenue | December Revenue | November Revenue | December Revenue | Year To Date | % Budget Received | |
| OPERATIONS REVENUE | |||||||||||||||||
| 3-3100 | County Contracts | 152,224.00 | 0.00 | 0.00 | 0.00 | 36,471.50 | 28,634.00 | 21,700.00 | 36,471.50 | 0.00 | 0.00 | 0.00 | 151,903.00 | 99.79% | |||
| 3-3200 | Miscellaneous Revenue | 5,500.00 | 590.00 | 96.21 | 183.75 | 143.21 | 233.25 | 254.52 | 213.78 | 227.41 | 291.20 | 279.93 | 3,105.55 | 56.46% | |||
| SUBTOTAL OPERATING REVENUE | 157,724.00 | 590.00 | 96.21 | 183.75 | 36,614.71 | 28,867.25 | 21,954.52 | 36,685.28 | 227.41 | 291.20 | 279.93 | 0.00 | 0.00 | 155,008.55 | 98.28% | ||
| REVENUE FROM MEMBERS | |||||||||||||||||
| 3-3300 | Member Purchases | 132,000.00 | 12,738.94 | 5,824.87 | 8,964.39 | 12,315.85 | 8,532.87 | 10,904.30 | 13,644.84 | 8,501.84 | 11,818.95 | 18,474.35 | 147,935.91 | 112.07% | |||
| 3-3410 | ABC | 6,300.00 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,420.00 | 101.90% | |||
| 3-3420 | Large Print | 3,600.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 4,022.55 | 111.74% | |||
| 3-3400 | Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 17.00 | #DIV/0! | |||
| SUBTOTAL REVENUE FROM MEMBERS | 141,900.00 | 23,038.94 | 5,824.87 | 8,964.39 | 12,315.85 | 8,532.87 | 10,904.30 | 13,644.84 | 8,501.84 | 11,835.95 | 18,496.90 | 0.00 | 0.00 | 158,395.46 | 111.62% | ||
| TOTAL PROGRAM REVENUE | 299,624.00 | 23,628.94 | 5,921.08 | 9,148.14 | 48,930.56 | 37,400.12 | 32,858.82 | 50,330.12 | 8,729.25 | 12,127.15 | 18,776.83 | 0.00 | 0.00 | 313,404.01 | 104.60% | ||
| Account Number | Description | Budget Amount | January Expense | February Expenses | March Expenses | April Expenses | May Expenses | June Expenses | July Expenses | August Expenses | November Expenses | December Expenses | November Expenses | December Expenses | Year To Date | % Budget Expended | |
| EXPENSES | |||||||||||||||||
| 3-4100 | Personnel Cost | 130,684.69 | 0.00 | 0.00 | 0.00 | 0.00 | 64,536.29 | 0.00 | 0.00 | 65,028.12 | 129,564.41 | 99.14% | |||||
| 3-4200 | Contractual Services | 21,997.19 | 10,336.19 | 0.00 | 0.00 | 4,550.00 | 0.00 | 0.00 | 7,191.00 | 0.00 | 22,077.19 | 100.36% | |||||
| 3-4300 | Administrative Supplies & Expenses | 3,850.00 | 169.66 | 270.20 | 122.83 | 150.21 | 440.26 | 229.20 | 231.67 | 196.48 | 666.42 | 156.39 | 3,645.50 | 94.69% | |||
| 3-4400 | Capital Purchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | |||||
| 3-4500 | Library Materials | 300.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 | 0.00 | 39.95 | 84.95 | 188.90 | 62.97% | |||||
| 3-4550 | Collection Enhancement Grants | 27,000.00 | 1,471.18 | 1,803.97 | 4,364.11 | 2,354.83 | 3,207.56 | 6,861.28 | 26,794.06 | 99.24% | |||||||
| 3-4600 | Staff Training, Travel & Dues | 1,100.00 | 96.76 | 36.00 | 55.00 | 291.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 886.80 | 80.62% | |||
| SUBTOTAL OPERATING EXPENDITURES | 184,931.88 | 10,602.61 | 306.20 | 177.83 | 441.70 | 1,911.44 | 6,647.17 | 69,132.07 | 2,551.31 | 11,104.93 | 72,229.74 | 0.00 | 0.00 | 183,156.86 | 99.04% | ||
| MEMBER LIBRARY EXPENDITURES | |||||||||||||||||
| 3-4701 | Purchases | 132,000.00 | 17,150.08 | 4,368.16 | 14,692.47 | 6,060.23 | 18,848.14 | 15,061.50 | 10,308.16 | 13,383.07 | 10,677.08 | 7,915.92 | 144,838.79 | 109.73% | |||
| 3-4800 | Rotating Collections | 9,405.00 | 2,036.69 | 852.40 | 719.27 | 107.00 | 865.54 | 944.95 | 923.31 | 636.38 | 491.96 | 0.00 | 10,558.66 | 112.27% | |||
| SUBTOTAL MEMBER EXPENDITURES | 141,405.00 | 19,186.77 | 5,220.56 | 15,411.74 | 6,167.23 | 19,713.68 | 16,006.45 | 11,231.47 | 14,019.45 | 11,169.04 | 7,915.92 | 0.00 | 0.00 | 155,397.45 | 109.90% | ||
| TOTAL PROGRAM EXPENDITURES | 326,336.88 | 29,789.38 | 5,526.76 | 15,589.57 | 6,608.93 | 21,625.12 | 22,653.62 | 80,363.54 | 16,570.76 | 22,273.97 | 80,145.66 | 0.00 | 0.00 | 338,554.31 | 103.74% | ||