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HomeMy WebLinkAboutDecember 7, 1999 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING December 7, '1999 ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 1999 YR TO DATE BUDGET OCTOBER NOVEMBER 1010 REGULAR EMPLOYEES 200,271 167,071.44 33,199.56 1011 PART-TIME EMPLOYEES 81,438 65,885.07 15,552.93 1020 OVERTIME REG. EMPLOYEES 576 429.62 146.38 1070 INTERD. LABOR SERVICE 3,000 3,108.98 (108.981 1210 P.E.R.A. CONTRIBUTION 11,770 9,368.88 2,401.12 1220 F.I.C.A. CONTRIBUTION 21,514 17,976.55 3,537.45 1225 FLEX BENEFIT 83 81.24 1.76 1300 INSURANCE 22,500 16,874.87 5,625.13 1510 WORKERS COMP. INS. PREMIUM 733 749.88 (16.881 1700 ALLOCATED FRINGE 1,200 1,317.66 (117.661 2000 OFFICE SUPPLIES 2,000 1,681.41 46.73 271.86 2010 MINOR OFFICE EQUIPMENT 200 868.16 (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 1,005.96 77.76 616.28 2030 PRINTING & PRINTED FORMS 900 689.86 210.14 2161 CHEMICALS 200 0.00 200.00 2170 PROGRAM SUPPLIES 1,620 1,009.73 202.97 407.30 2171 GENERAL SUPPLIES 5,010 4,800.36 132.14 77.50 2175 FOOD SUPPLIES 50 14.99 35.01 2180 BOOKS 52,000 44,802.23 3,587.86 3,609.91 2181 PERIODICALS, MAGS. NEWSPAPERS 5,035 4,666.18 368.82 2183 AUDIO CASSETTES 1,970 1,664.81 305.19 2184 VIDEO CASSETTES 3,000 2,440.70 559.30 2185 COMPACT DISCS 1,400 1,391.70 8.30 2186 STORYTIME MEDIA 350 44.43 35.68 269.89 2187 BOOK/TAPE SET 375 172.62 25.66 176.72 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 7,287.11 323.55 6,575.34 3105 TRAINING & EDUCATION 2,500 520.50 1,979.50 3120 EDUCATIONAL REIMBURSEMENT 1,400 0.00 1,400.00 3210 TELEPHONE & TELEGRAPH 1,882 1,528.03 353.97 3220 POSTAGE 530 273.20 256.80 3250 OTHER COMMUNICATIONS 916 2,714.20 (1,798.201 3310 LOCAL TRAVEL EXPENSE 200 210.48 (10.481 3430 ADVERTISING OTHER 600 413.44 59.78 126.78 3500 LEGAL ADVERTISING 25 0.00 25.00 3600 INSURANCE & BONDS 3,917 3,264.16 652.84 3820 WATER UTILITIES 300 153.72 146.28 3850 SEWER UTILITIES 200 138.80 61.20 4000 REPAIR & MAINTENANCE 6,675 12,420.55 767.58 (6,513.131 4020 HONEYWELL MAINTENANCE CONTRACT 19,605 16,337.50 3,267.50 4050 GARAGE, LABOR BURDEN 150 0.00 150.00 4100 RENTS & LEASES 300 274.02 40.94 (14.961 4300 MISC. CHARGES 100 0.00 100.00 4330 SUBSCRIPTION, MEMBERSHIP 525 566.00 (41 4375 VOLUNTEER RECOGNITION 225 51.84 75.37 97.79 4380 BOARDS AND COMMISSIONS 200 134.67 65.33 4395 STATE SALES TAX 0 80.71 (80.711 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING December 7, '1999 ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 1999 YR TO DATE BUDGET OCTOBER NOVEMBER 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 6,270.00 1,254.00 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 87,891.15