| Account Number | Description | Budget Amount | January Revenue | February Revenue | March Revenue | April Revenue | May Revenue | June Revenue | July Revenue | August Revenue | September Revenue | October Revenue | November Revenue | December Revenue | Year To Date | % Budget Received | |
| OPERATIONS REVENUE | |||||||||||||||||
| 3-3100 | County Contracts | 151,892.00 | 0.00 | 0.00 | 88,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,228.00 | 58.09% | |||
| 3-3200 | Miscellaneous Revenue | 5,500.00 | 673.98 | 192.84 | 348.18 | 335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.13 | 28.18% | |||
| SUBTOTAL OPERATING REVENUE | 157,392.00 | 673.98 | 192.84 | 88,576.18 | 335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,778.13 | 57.04% | ||
| REVENUE FROM MEMBERS | |||||||||||||||||
| 3-3300 | Member Purchases | 132,000.00 | 10,995.27 | 7,082.24 | 20,419.22 | 4,519.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,016.09 | 32.59% | |||
| 3-3410 | ABC | 6,300.00 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,650.00 | 105.56% | |||
| 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 | 0.00 | 4,000.00 | 111.11% | |||
| 3-3400 | Other | 0.00 | 0.00 | 0.00 | 0.00 | 21.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.99 | #DIV/0! | |||
| SUBTOTAL REVENUE FROM MEMBERS | 141,900.00 | 21,645.27 | 7,082.24 | 20,419.22 | 4,541.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,688.08 | 37.84% | ||
| TOTAL PROGRAM REVENUE | 299,292.00 | 22,319.25 | 7,275.08 | 108,995.40 | 4,876.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,466.21 | 47.94% | ||
| Account Number | Description | Budget Amount | January Expense | February Expenses | March Expenses | April Expenses | May Expenses | June Expenses | July Expenses | August Expenses | September Expenses | October Expenses | November Expenses | December Expenses | Year To Date | % Budget Expended | |
| EXPENSES | |||||||||||||||||
| 3-4100 | Personnel Cost | 136,372.41 | 6,592.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,592.05 | 4.83% | |||
| 3-4200 | Contractual Services | 20,807.42 | 9,184.42 | 0.00 | 0.00 | 2,480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,664.42 | 56.06% | |||
| 3-4300 | Administrative Supplies & Expenses | 3,750.00 | 152.03 | 364.05 | 227.70 | 388.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.37 | 30.20% | |||
| 3-4400 | Capital Purchases | 0.00 | 0.00 | 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 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00 | 47.00% | |||
| 3-4550 | Collection Enhancement Grants | 18,000.00 | 0.00 | 0.00 | 51.34 | 3,336.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,387.48 | 18.82% | |||
| 3-4600 | Staff Training, Travel & Dues | 1,100.00 | 0.00 | 202.93 | 0.00 | 83.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.32 | 26.03% | |||
| SUBTOTAL OPERATING EXPENDITURES | 180,329.83 | 16,069.50 | 566.98 | 279.04 | 6,288.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,203.64 | 12.87% | ||
| MEMBER LIBRARY EXPENDITURES | |||||||||||||||||
| 3-4701 | Purchases | 132,000.00 | 15,537.66 | 3,135.20 | 19,780.11 | 8,812.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,265.89 | 35.81% | |||
| 3-4800 | Rotating Collections | 9,405.00 | 2,094.23 | 3,033.81 | 2,024.18 | 760.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,912.72 | 84.13% | |||
| SUBTOTAL MEMBER EXPENDITURES | 141,405.00 | 17,631.89 | 6,169.01 | 21,804.29 | 9,573.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,178.61 | 39.02% | ||
| TOTAL PROGRAM EXPENDITURES | 321,734.83 | 33,701.39 | 6,735.99 | 22,083.33 | 15,861.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,382.25 | 24.36% | ||