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	35,751.50	0.00	27,912.50	0.00	0.00	0.00	0.00	0.00	151,892.00	100.00%
3-3200		Miscellaneous Revenue	5,500.00	673.98	192.84	348.18	306.51	521.84	385.17	513.45	907.14	996.73	197.40	175.98	532.01	5,751.23	104.57%
		SUBTOTAL OPERATING REVENUE	157,392.00	673.98	192.84	88,576.18	306.51	36,273.34	385.17	28,425.95	907.14	996.73	197.40	175.98	532.01	157,643.23	100.16%
		REVENUE FROM MEMBERS
3-3300		Member Purchases	132,000.00	10,995.27	7,082.24	20,419.22	4,519.36	14,907.49	12,191.54	10,730.61	10,185.71	19,126.88	8,058.84	16,256.66	6,505.85	140,979.67	106.80%
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	10.00	0.00	0.00	6,660.00	105.71%
3-3415		DVD Circuit	3,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,400.00	3,400.00	100.00%
3-3420		Large Print	3,600.00	4,000.00	0.00	0.00	0.00	0.00	0.00	17.00	0.00	0.00	0.00	0.00	0.00	4,017.00	111.58%
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	0.00	0.00	21.99	#DIV/0!
		SUBTOTAL REVENUE FROM MEMBERS	145,300.00	21,645.27	7,082.24	20,419.22	4,541.35	14,907.49	12,191.54	10,747.61	10,185.71	19,126.88	8,068.84	16,256.66	9,905.85	155,078.66	106.73%
		TOTAL PROGRAM REVENUE	302,692.00	22,319.25	7,275.08	108,995.40	4,847.86	51,180.83	12,576.71	39,173.56	11,092.85	20,123.61	8,266.24	16,432.64	10,437.86	312,721.89	103.31%
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	64,339.43	0.00	0.00	65,199.05	136,130.53	99.82%
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	4,190.00	0.00	3,433.00	1,860.00	21,147.42	101.63%
3-4300		Administrative Supplies & Expenses	3,750.00	152.03	364.05	227.70	388.59	233.67	482.51	482.21	130.33	173.67	813.80	443.20	240.67	4,132.43	110.20%
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	0.00	0.00	#DIV/0!
3-4500		Library Materials	300.00	141.00	0.00	0.00	0.00	0.00	99.00	83.95	0.00	0.00	0.00	0.00	89.95	413.90	137.97%
3-4550		Collection Enhancement Grants	18,000.00	0.00	0.00	51.34	3,336.14	2,156.48	1,361.02	1,725.54	994.86	2,029.42	513.10	3,589.77	1,731.78	17,489.45	97.16%
3-4600		Staff Training, Travel & Dues	1,100.00	0.00	202.93	0.00	83.39	0.00	173.19	0.00	123.30	0.00	312.92	24.00	126.00	1,045.73	95.07%
		SUBTOTAL OPERATING EXPENDITURES	180,329.83	16,069.50	566.98	279.04	6,288.12	2,390.15	2,115.72	2,291.70	1,248.49	70,732.52	1,639.82	7,489.97	69,247.45	180,359.46	100.02%
		MEMBER LIBRARY EXPENDITURES
3-4701		Purchases	132,000.00	15,537.66	3,135.20	19,640.40	3,484.25	20,063.22	5,919.34	16,621.21	9,690.74	13,409.22	10,742.05	13,739.87	6,334.37	138,317.53	104.79%
3-4800		Rotating Collections	9,405.00	2,094.23	3,033.81	2,024.18	695.70	1,045.14	1,269.67	364.64	1,649.00	-1,930.78	0.00	0.00	0.00	10,245.59	108.94%
		SUBTOTAL MEMBER EXPENDITURES	141,405.00	17,631.89	6,169.01	21,664.58	4,179.95	21,108.36	7,189.01	16,985.85	11,339.74	11,478.44	10,742.05	13,739.87	6,334.37	148,563.12	105.06%
		TOTAL PROGRAM EXPENDITURES	321,734.83	33,701.39	6,735.99	21,943.62	10,468.07	23,498.51	9,304.73	19,277.55	12,588.23	82,210.96	12,381.87	21,229.84	75,581.82	328,922.58	102.23%