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August 7, 1987
COLUMBIA HEIGHTS PUBLIC LIBRARY Accouming, August 7, 1987 ACCOUNT DESCRIPTION BUDGET ENCUMBERED NUMBER & YR. TO DATE 1000 Accrued Salaries 0 1010 Regular Employees 96,699 $40,313.48 10I 1 Part Time Employees 44,959 15,803.15 1012 Seasonal Employees 0 0 1020 Overtime Regular Employees 105 889.70 1070 Interd. Labor Service 1,500 1,022.43 1210 PERA Contribution 5,831 2,746.37 1220 FICA Contribution 5,994 2,775.28 1300 Insurance 7, 800 2,413.80 1510 Workers Comp. Insurance Prem. 1,091 300.62 1700 Allocated Finance 600 384.72 2000 Office Supplies 4,000 991.33 2010 Minor Office Equipment 360 367.80 2030 Printing and Printed Forms 125 354.50 2170 Program Supplies 1,000 396.80 2171 General Supplies 5,720 3,141.47 2180 Books 36,000 14,265.96 2181 Periodicals, Mag., Newspapers 4,378 684.94 2182 Phone Disks 1,000 1,578.79 2183 Audio Cassettes 1,300 254.80 2184 Video Cassettes 2,500 23.20 2185 Compact Discs 600 486.40 2187 Media Kits 100 279.62 2188 Microform 1,600 517.13 2280 Vehicle Repair Parts 20 1.19 3050 Expert & Professional Serv. 500 865.12 3070 Other Contractual Services 9,075 3,238.41 3100 Conf. Seminars 8: Meetings 600 14.25 3120 Educational Reimbursement 0 0 3210 Telephone & Telegraph 5,034 873.98 3220 Postage 850 30.71 3310 Local Travel Expense 100 25.60 3430 Advertising Other 725 233.61 3500 Legal Notice Publishing 0 0 3600 Insurance & Bonds 5,221 1,797.14 3800 Utility Services 15,984 4,147.72 4000 Repair & Maint. Services 13,000 5,033.96 4050 Garage, Labor, Burd. 120 37.52 4100 Rents & Leases 800 38.85 4300 Misc. Charges 150 0 4330 Subscription, Membership 505 15.00 5120 Building & Improvement 5,000 0 5170 Office Equipment 11,886 3,939.00 $292,832 EXPENDED BALANCE JUNE (Thru 7/13) 56,385.52 29,155.85 (-784.70) 2,522.47 3,084.63 3,218.72 5,386.20 790.38 215.28 806.04 2,202.63 (-7.8o) (-229.50) 52.34 550.86 532.51 2,046.02 2,067.20 19,666.86 42.40 3,650.64 (578.79) 1,045.20 40.42 2,436.38 113.60 (-179.62) 1,082.87 18.81 (-365.12) 7.80 5,828.87 585.75 0 4,160.02 819.29 74.40 491.39 0 3,423.86 11,836.28 100.00 7,866.04 82.48 327.30 436.15 150.00 490.00 414.00 4,586.00 7,947.00 $180,204.80