WINNEFOX AUTOMATED LIBRARY SERVICES
STATEMENT OF FINANCIAL CONTROL
SEPTEMBER - OCTOBER 2005
|
Description |
Budget |
Revised |
September |
October |
Year To Date |
Balance |
% Budget |
|
REVENUE "•""" |
1,00000 |
1,000,00 |
1,047.39 |
3,124.11 |
24,756.73 |
(23,756.73) |
2475.67% |
|
Total Grant Revenues |
20.51500 |
20,515.00 |
0.00 |
0.00 |
966.00 |
19,549.00 |
4-71% |
|
Total Misc Revenues |
000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
KDIV/OI |
|
Total Reimbursement Revenues |
000 |
0.00 |
41.00 |
3,818.22 |
6,734.50 |
(6,734.50) |
SDIV/01 |
|
Total Operating Revenue Received |
728,20102 |
728.201.02 |
0.00 |
0.00 |
641,329.90 |
86,871.12 |
88.07% |
|
Total Shared Cap Reserve Revenue |
51,169.74 |
51.169.74 |
0.00 |
0.00 |
47,113.48 |
4,056.26 |
92.07% |
|
Total Direct Cap Reserve Revenue |
71,02803 |
71,028.03 |
0.00 |
0.00 |
76,148.61 |
(5,120.58) |
107.21% |
|
2004 Unrestricted Carryover Description |
133,59415 |
133594.15 |
0.00 |
0.00 |
133,594.15 |
0.00 |
100.00% |
|
1,392.171 03 |
1,392 171.03 |
1,088.39 |
6,942.33 |
1,317,30646 |
74,864.57 |
94.62% |
|
|
529,944 01 |
529 944.01 |
September |
October |
903,677.79 |
Balance |
% Budget |
|
|
Budget |
Revised |
||||||
|
EXPENSES Total Personnel |
213,35900 |
213.359.00 |
0.00 |
106,216.99 |
106,216,99 |
107,142,01 |
4978% |
|
Total Operations Support |
172,59401 |
172,594.01 |
0.00 |
0.00 |
724.28 |
171,869.73 |
0.42% |
|
Total Supplies |
40,52500 |
40.525.00 |
3,431.54 |
2,458.73 |
31.500.63 |
9,024.37 |
77.73% |
|
Total Maintenance |
121,71300 |
121.713.00 |
0.00 |
494.95 |
75,539.30 |
46,173.70 |
62.06% |
|
Total Contractual Services |
63,80001 |
63,800.01 |
48,488.00 |
193.62 |
73,681.62 |
(9,881.61) |
11549% |
|
Total Telecommunications |
60,75000 |
60,750.00 |
167.89 |
16.03 |
29,283.66 |
31,466.34 |
48.20% |
|
Total Travel & Trainina |
10,000.00 |
10,000.00 |
6,637.32 |
196.43 |
18,723.53 |
(8.723.33) |
187.24% |
|
Total Miscellaneous |
35000 |
350.00 |
0.00 |
0.00 |
237.98 |
112.02 |
6799% |
|
Total Minor Equipment Total Capital Expenditures |
12,30600 |
12306.00 |
1,150.00 |
0.00 |
6,400.87 |
5,905.13 |
52.01% |
|
695,397 02 |
695 397.02 |
59,874.75 |
109,576.75 |
342,308.86 |
353,088.16 |
4922% |
|
|
166,830 00 |
166 830.00 |
4.770.54 |
6,729.88 |
71,31981 |
95,510.19 |
42.75% |
|
|
862,227 02 |
862 227.02 |
64,645.29 |
116,306.63 |
413,628.67 |
448,598.36 |
47.97% |