| 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 | 29,983.00 | 0.00 | 165,672.00 | 99.05% | |||||
| 3-3200 | Miscellaneous Revenue | 5,500.00 | 423.29 | 652.42 | 453.00 | 350.74 | 532.97 | 496.18 | 443.91 | 416.60 | 521.19 | 28.87 | 4,319.17 | 78.53% | |||
| SUBTOTAL OPERATING REVENUE | 172,768.00 | 423.29 | 652.42 | 453.00 | 98,388.24 | 532.97 | 496.18 | 443.91 | 38,068.10 | 30,504.19 | 28.87 | 0.00 | 0.00 | 169,991.17 | 98.39% | ||
| 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 | 8,747.67 | 9,717.19 | 7,499.67 | 18,492.20 | 7,939.74 | 102,248.49 | 73.03% | |||
| 3-3410 | ABC | 12,000.00 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00% | |||
| 3-3400 | Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 | 12.99 | 0.00 | 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 | 8,798.63 | 9,752.19 | 7,512.66 | 18,492.20 | 7,939.74 | 0.00 | 0.00 | 112,197.44 | 70.56% | ||
| TOTAL PROGRAM REVENUE | 331,768.00 | 18,668.40 | 8,025.01 | 15,411.61 | 104,934.32 | 13,112.60 | 9,294.81 | 10,196.10 | 45,580.76 | 48,996.39 | 7,968.61 | 0.00 | 0.00 | 282,188.61 | 85.06% | ||
| 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 | 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 | 3,071.60 | 0.00 | 18,607.14 | 76.49% | |||
| 3-4300 | Administrative Supplies & Expenses | 4,625.00 | 325.90 | 149.95 | 163.83 | 397.72 | 160.06 | 198.09 | 420.07 | 140.49 | 363.41 | 177.77 | 2,497.29 | 54.00% | |||
| 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 | 0.00 | 0.00 | 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 | 983.82 | 2,043.69 | 22,826.97 | 57.07% | |||
| 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 | 659.85 | 233.31 | 6,143.88 | #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 | 66.31 | 146.63 | 980.42 | 72.62% | |||
| 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 | 5,144.99 | 2,601.40 | 0.00 | 0.00 | 121,760.70 | 58.17% | ||
| 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 | 10,767.25 | 11,516.54 | 104,319.37 | 74.51% | |||
| 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 | 532.92 | 612.90 | 8,451.81 | 44.48% | |||
| 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 | 11,300.17 | 12,129.44 | 0.00 | 0.00 | 112,771.18 | 70.93% | ||
| 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 | 16,445.16 | 14,730.84 | 0.00 | 0.00 | 234,531.88 | 63.68% | ||