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HomeMy WebLinkAboutJanuary 4, 1994IACCT. NUMBER DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY A CCOUN TING January 4, 1994 1000 1010 1011 ;1020 1070 1210 1220 1225 1300 1510 1700 2OOO 2011 2020 2025 2030 2161 2170 2171 12175 2180 2181 183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3430 3500 3600 3800 3820 3840 3850 4000 4020 4050 !00 ,4300 4330 5130 ADOPTED PROJECTED 1993 1993 BUDGET BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 165,504 PART-TIME EMPLOYEES 47,535 OVERTIME REG. EMPLOYEES 489 iNTERD. LABOR SERVICE 1,878 P.E.R.A. CONTRIBUTION 9,515 F.I.C.A. CONTRIBUTION 13,791 FLEX BENEFIT 0 INSURANCE 15,000 WORKERS COMP. INS. PREMIUM 2,288 ALLOCATED FRINGE 732 OFFICE SUPPLIES 2,650 COMPUTER EQUIPMENT 0 COMPUTER SUPPLIES 325 AUTOMATED CIRCULATION SYSTEM 0 PRINTING & PRINTED FORMS 3,296 CHEMICALS 0 PROGRAM SUPPLIES 1,125 GENERAL SUPPLIES 5,645 FOOD SUPPLIES 0 BOOKS 41,680 PERIODICALS, MAGS. NEWSPAPERS 4,200 AUDIO CASSETTES 600 VIDEO CASSETTES 2,800 COMPACT DISCS 1,100 MEDIA KITS 300 MICROFORM 1,850 VEHICLE REPAIR & MAINTENANCE 25 EXPERT & PROFESSIONAL SERVICE 13,612 TRAINING & EDUCATION 300 TELEPHONE & TELEGRAPH 1,534 POSTAGE 300 OTHER COMMUNICATIONS 1,440 LOCAL TRAVEL EXPENSE 139 ADVERTISING OTHER 200 LEGAL ADVERTISING 25 INSURANCE & BONDS 3,734 UTILITY SERVICE 11,275 WATER UTILITIES 0 REFUSE UTILITIES 0 SEWER UTILITIES 0 REPAIR & MAINTENANCE 15,072 HONEYWELL MAINTENANCE CONTR 0 GARAGE, LABOR BURDEN 100 RENTS & LEASES 1,200 MISC. CHARGES 100 SUBSCRIPTION, MEMBERSHIP 475 IMPROVEMENT OTHER THAN BUILDI 0 ENCUMBERED & EXPENDED BALANCE YR TO DATE NOVEMBER DECEMBER 12,490.76 (12,490.76) 169,042 154,274.74 14,767.26 49,312 44,491.39 4,820.61 501 463.67 37.33 1,500 1,304.52 195.48 10,022 9,000.02 1,021.98 14,018 12,727.34 1,290.66 123 110.62 12.38 12,720 9,838.02 2,881.98 2,363 1,680.96 682.04 585 545.06 39.94 2,150 1,354.21 332.00 463.79 375 375.00 0.00 325 144.95 180.05 2,271 0.00 2,271.00 750 1,539.38 218.13 (1,007.51) 118 118.00 0.00 1,050 934.18 115.82 5,645 5,236.61 353.15 55.24 75 47.71 27.29 41,680 39,021.13 1,700.22 958.65 4,000 4,167.44 (167.44) 600 581.83 17.09 1.08 2,800 2,674.22 12.19 113.59 1,100 1,092.95 7.05 250 245.75 4.25 1,850 1,932.62 (82.62) 25 25.36 (0.36 13,600 8,770.30 986.10 3,843.60 100 60.00 40.00 1,697 1,472.53 224.47 450 261.91 188.09 984 682.29 227.43 74.28 60 74.93 31.14 (46.07) 200 134.45 53.17 12.38 25 11.68 13.32 3,734 1,867.00 1,867.00 0 10,924.49 (10,924.49) 300 0.00 300.00 1,154 0.00 1,154.00 30O 0.00 300.00 13,796 11,852.34 1,943.66 14,719 2,310.71 12,408.29 100 87.50 12.50 1,200 1,057.28 10.74 131.98 50 13.97 36.03 475 130.00 345.00 600 0.00 600.00 ACCT. NUMBER DESCRIPTION 5170 7100 8100 OFFICE EQUIPMENT OPERATING TRANSFER OUT CONTINGENCIES SUB-TOTAL 4395 STATE SALES TAX COL UMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING January 4, 1994 ADOPTED PROJECTED ENCUMBERED & EXPENDED 1993 1993 YR TO DATE BUDGET BUDGET NOVEMBER 2,820 3,188 368.00 0 6,289 3,144.50 7,500 0 0.00 381,779 DECEMBER 2,401 2,000 1,639.95 384,555 I 390,271 I 21.35 I BALANCE 2,820.00 3,144.50 0.00 34,687.32 338.70 35,026.02