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 0.00 0.00 98,037.50 0.00 0.00 0.00 37,651.50 29,983.00 0.00 0.00 0.00 165,672.00 99.05%
3-3200 Miscellaneous Revenue 5,500.00 423.29 652.42 453.00 350.74 532.97 496.18 443.91 416.60 521.19 601.18 811.76 616.49 6,319.73 114.90%
SUBTOTAL OPERATING REVENUE 172,768.00 423.29 652.42 453.00 98,388.24 532.97 496.18 443.91 38,068.10 30,504.19 601.18 811.76 616.49 171,991.73 99.55%
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 14,452.97 12,994.09 129,695.55 92.64%
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 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 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 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 0.00 0.00 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 14,452.97 12,994.09 139,644.50 87.83%
 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 8,540.92 15,264.73 13,610.58 311,636.23 93.93%
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 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 0.00 8,320.00 26,927.14 110.69%
3-4300 Administrative Supplies & Expenses 4,625.00 325.90 149.95 163.83 397.72 160.06 198.09 420.07 140.49 363.41 177.77 780.68 171.32 3,449.29 74.58%
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 350.00 0.00 0.00 24.95 0.00 104.00 0.00 0.00 64.00 0.00 0.00 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 1,600.51 10,868.47 35,295.95 88.24%
3-4550 Collection Enhancement Grants 0.00 -421.76 0.00 899.08 534.33 525.59 1,653.17 1,425.22 635.09 659.85 233.31 716.84 1,418.79 8,279.51 #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 76.41 114.00 1,170.83 86.73%
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 3,174.44 20,892.58 145,827.72 69.67%
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 11,069.27 8,205.11 123,593.75 88.28%
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 1,908.37 1,616.20 11,976.38 63.03%
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 12,977.64 9,821.31 135,570.13 85.26%
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 16,152.08 30,713.89 281,397.85 76.40%