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	167,268.00			0.00	98,037.50	0.00	0.00	0.00	37,651.50					135,689.00	81.12%
3-3200		Miscellaneous Revenue	5,500.00	423.29	652.42	453.00	350.74	532.97	496.18	443.91	91.59					3,444.10	62.62%
		SUBTOTAL OPERATING REVENUE	172,768.00	423.29	652.42	453.00	98,388.24	532.97	496.18	443.91	37,743.09	0.00	0.00	0.00	0.00	139,133.10	80.53%
		REVENUE FROM MEMBERS
3-3300		Member Purchases	140,000.00	8,395.11	7,372.59	14,958.61	6,546.08	12,579.63	8,751.27	9,653.97	7,499.67					75,756.93	54.11%
3-3410		ABC	12,000.00	6,650.00	0.00	0.00	0.00	0.00	0.00	35.00	0.00					6,685.00	55.71%
3-3420		Large Print	5,000.00	3,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					3,200.00	64.00%
3-3415		DVD Circuit	2,000.00			0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00%
3-3400		Other	0.00			0.00	0.00	0.00	50.96	0.00	12.99					63.95	#DIV/0!
		SUBTOTAL REVENUE FROM MEMBERS	159,000.00	18,245.11	7,372.59	14,958.61	6,546.08	12,579.63	8,802.23	9,688.97	7,512.66	0.00	0.00	0.00	0.00	85,705.88	53.90%
		TOTAL PROGRAM REVENUE	331,768.00	18,668.40	8,025.01	15,411.61	104,934.32	13,112.60	9,298.41	10,132.88	45,255.75	0.00	0.00	0.00	0.00	224,838.98	67.77%
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	138,663.70	0.00	0.00	0.00	0.00	0.00	70,512.05	0.00	0.00					70,512.05	50.85%
3-4200		Contractual Services	24,327.00	11,037.14	0.00	0.00	778.40	0.00	3,720.00	0.00	0.00					15,535.54	63.86%
3-4300		Administrative Supplies & Expenses	4,625.00	325.90	149.95	163.83	397.72	160.06	198.09	420.07	140.49					1,956.11	42.29%
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	350.00	0.00	0.00	24.95	0.00	104.00	0.00	0.00	64.00					192.95	55.13%
3-4510		Library Improvement Grants	40,000.00	2,676.84	720.15	904.08	7,614.94	845.34	509.49	5,138.64	1,389.98					19,799.46	49.50%
3-4550		Collection Enhancement Grants	0.00	-421.76	0.00	899.08	534.33	525.59	1,653.17	1,425.22	635.09					5,250.72	#DIV/0!
3-4600		Staff Training, Travel & Dues	1,350.00	0.00	254.37	0.00	0.00	0.00	212.99	115.26	184.86					767.48	56.85%
		SUBTOTAL OPERATING EXPENDITURES	209,315.70	13,618.12	1,124.47	1,991.94	9,325.39	1,634.99	76,805.79	7,099.19	2,414.42	0.00	0.00	0.00	0.00	114,014.31	54.47%
		MEMBER LIBRARY EXPENDITURES
3-4701		Purchases	140,000.00	10,182.17	4,542.04	18,499.49	4,462.34	15,683.21	4,662.83	13,603.78	10,399.72					82,035.58	58.60%
3-4800		Rotating Collections	19,000.00	473.72	993.19	471.56	329.25	2,548.15	1,029.53	539.47	921.12					7,305.99	38.45%
		SUBTOTAL MEMBER EXPENDITURES	159,000.00	10,655.89	5,535.23	18,971.05	4,791.59	18,231.36	5,692.36	14,143.25	11,320.84	0.00	0.00	0.00	0.00	89,341.57	56.19%
		TOTAL PROGRAM EXPENDITURES	368,315.70	24,274.01	6,659.70	20,962.99	14,116.98	19,866.35	82,498.15	21,242.44	13,735.26	0.00	0.00	0.00	0.00	203,355.88	55.21%