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HomeMy WebLinkAboutOctober 5, 1999 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING October 5, '1999 MASTER ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 1999 YR TO DATE BUDGET AUGUST SEPTEMBER 1010 REGULAR EMPLOYEES 200,271 135,451.56 64,819.44 1011 PART-TIME EMPLOYEES 81,438 54,953.09 26,484.91 1020 OVERTIME REG. EMPLOYEES 576 330.20 245.80 1070 INTERD. LABOR SERVICE 3,000 2,764.53 235.47 1210 P.E.R.A. CONTRIBUTION 11,770 7,520.21 4,249.79 1220 F.I.C.A. CONTRIBUTION 21,514 14,578.81 6,935.19 1225 FLEX BENEFIT 83 77.54 5.46 1300 INSURANCE 22,500 12,931.87 9,568.13 1510 WORKERS COMP. INS. PREMIUM 733 643.11 89.89 1700 ALLOCATED FRINGE 1,200 1,179.87 20.13 2000 OFFICE SUPPLIES 2,000 1,596.79 77.23 325.98 2010 MINOR OFFICE EQUIPMENT 200 835.67 32.49 (668.161 2011 COMPUTER EQUIPMENT 2,600 4,321.47 (1,721.471 2020 COMPUTER SUPPLIES 475 292.26 182.74 2025 AUTOMATED CIRCULATION SYSTEM SUPPLI 1,700 832.44 86.40 781.16 2030 PRINTING & PRINTED FORMS 900 689.86 210.14 2161 CHEMICALS 200 0.00 200.00 2170 PROGRAM SUPPLIES 1,620 949.57 52.12 618.31 2171 GENERAL SUPPLIES 5,010 4,589.21 124.00 296.79 2175 FOOD SUPPLIES 50 14.99 35.01 2180 BOOKS 52,000 36,500.95 2,702.27 12,796.78 2181 PERIODICALS, MAGS. NEWSPAPERS 5,035 1,644.00 3,391.00 2183 AUDIO CASSETTES 1,970 1,508.51 108.64 352.85 2184 VIDEO CASSETTES 3,000 2,074.60 332.80 592.60 2185 COMPACT DISCS 1,400 1,456.40 26.55 (82.951 2186 STORYTIME MEDIA 350 31.97 12.46 305.57 2187 BOOK/TAPE SET 375 153.56 19.06 202.38 2188 MICROFORM 2,500 0.00 2,500.00 2280 VEHICLE REPAIR & MAINTENANCE 25 18.54 6.46 2990 PURCHASE FOR RESALE 200 0.00 200.00 3050 EXPERT & PROFESSIONAL SERVICE 14,186 5,649.30 369.69 8,167.01 3105 TRAINING & EDUCATION 2,500 269.00 224.00 2,007.00 3120 EDUCATIONAL REIMBURSEMENT 1,400 0.00 1,400.00 3210 TELEPHONE & TELEGRAPH 1,882 1,170.58 711.42 3220 POSTAGE 530 270.00 260.00 3250 OTHER COMMUNICATIONS 916 1,724.65 (808.651 3310 LOCAL TRAVEL EXPENSE 200 166.18 44.30 (10.481 3430 ADVERTISING OTHER 600 277.75 135.69 186.56 3500 LEGAL ADVERTISING 25 0.00 25.00 3600 INSURANCE & BONDS 3,917 2,611.32 1,305.68 3820 WATER UTILITIES 300 111.91 188.09 3850 SEWER UTILITIES 200 105.80 94.20 4000 REPAIR & MAINTENANCE 6,675 10,948.35 84.00 (4,357.351 4020 HONEYWELL MAINTENANCE CONTRACT 19,605 13,070.00 6,535.00 4050 GARAGE, LABOR BURDEN 150 0.00 150.00 4100 RENTS & LEASES 300 233.34 19.97 46.69 4300 MISC. CHARGES 100 0.00 100.00 4330 SUBSCRIPTION, MEMBERSHIP 525 566.00 (41 4375 VOLUNTEER RECOGNITION 225 45.90 5.94 173.16 4380 BOARDS AND COMMISSIONS 200 134.67 65.33 4395 STATE SALES TAX 0 63.59 (63.591 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING October 5, '1999 MASTER ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 1999 YR TO DATE BUDGET AUGUST SEPTEMBER 5120 BUILDING AND IMPROVEMENT 1,470 1,469.30 0.70 5130 IMPROVEMENTS OTHER THAN BUILDINGS 1,000 0.00 1,000.00 7100 OPERATING TRANSFER OUT 7,524 5,016.00 2,508.00 7210 TRANSFER OUT TO GENERAL FUND 9,600 9,600.00 0.00 8100 CONTINGENCIES 10,500 0.00 10,500.00 8110 VANDALISM 500 0.00 500.00 TOTAL 509,725 163,822.17