Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
January 4, 2001 ACCOUNTING FOR
COLUMBIA HEIGHTS PUBLIC LIBRARY 2000 ACCOUNTING January 4, 2001 ACCT.ADOPTEDREVISEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION20002000YR TO DATE BUDGETBUDGETNOVEMBERDECEMBER 1010REGULAR EMPLOYEES215,036215,036188,620.9626,415.04 1011PART-TIME EMPLOYEES96,89996,89966,096.1530,802.85 1020OVERTIME REG. EMPLOYEES618618423.18(228.36) 1070INTERD. LABOR SERVICE4,0004,0001,515.112,484.89 1210P.E.R.A. CONTRIBUTION12,46912,46910,930.141,538.86 1220F.I.C.A. CONTRIBUTION23,73223,73220,432.913,299.09 1225FLEX BENEFIT1321320.00132.00 1300INSURANCE27,30027,30024,480.102,819.90 1400UNEMPLOYMENT COMPENSATION00120.98(120.98) 1510WORKERS COMP. INS. PREMIUM750750682.7967.21 1700ALLOCATED FRINGE2,0002,000778.021,221.98 2000OFFICE SUPPLIES2,0002,0001,821.6181.0397.36 2010MINOR OFFICE EQUIPMENT2002000.00200.00 2011COMPUTER EQUIPMENT7,40013,94013,318.231,273.75(651.98) 2020COMPUTER SUPPLIES500500394.8558.9446.21 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES2,6002,8702,024.23374.00471.77 2030PRINTING & PRINTED FORMS1,2001,8501,479.00371.00 2161CHEMICALS2002000.00200.00 2170PROGRAM SUPPLIES1,9351,9351,107.17496.47331.36 2171GENERAL SUPPLIES5,7855,6754,284.64176.951,213.41 2175FOOD SUPPLIES1001006.4993.51 2180BOOKS56,00056,00048,495.042,577.754,927.21 2181PERIODICALS, MAGS. NEWSPAPERS5,2355,2354,779.92455.08 2183AUDIO CASSETTES2,0301,9301,602.22227.06100.72 2184VIDEO CASSETTES3,1003,1002,473.35190.47436.18 2185COMPACT DISCS1,5001,5001,488.4511.55 2186STORYTIME MEDIA35035060.19175.63114.18 2187BOOK/TAPE SET375375239.31133.981.71 2188MICROFORM2,6002,6002,583.0017.00 2280VEHICLE REPAIR & MAINTENANCE25252.5922.41 2990PURCHASE FOR RESALE2002000.00200.00 3050EXPERT & PROFESSIONAL SERVICE14,71014,7107,150.91517.727,041.37 3105TRAINING & EDUCATION3,0002,60080.002,520.00 3210TELEPHONE & TELEGRAPH1,8951,8951,667.84227.16 3220POSTAGE550550270.00280.00 3250OTHER COMMUNICATIONS3,9603,9602,968.65991.35 3310LOCAL TRAVEL EXPENSE250250115.6593.2341.12 3430ADVERTISING OTHER810660267.28126.37266.35 3500LEGAL ADVERTISING40400.0040.00 3600INSURANCE & BONDS4,4704,4704,097.50372.50 3810ELECTRIC009,458.93(9,458.93) 3820WATER UTILITIES200200164.0635.94 3830GAS002,387.32(2,387.32) 3850SEWER UTILITIES200200220.73(20.73) 4000REPAIR & MAINTENANCE16,56016,56024,123.53169.85(7,733.38) 4020HONEYWELL MAINTENANCE CONTRACT20,99020,9906,211.3914,778.61 4050GARAGE, LABOR BURDEN15015075.2574.75 4100RENTS & LEASES300300252.2621.4226.32 4300MISC. CHARGES100024.63(24.63) 4330SUBSCRIPTION, MEMBERSHIP550550590.60(40.60) 4375VOLUNTEER RECOGNITION23023067.64160.661.70 4380BOARDS AND COMMISSIONS20010039.0061.00 4395STATE SALES TAX00343.42(343.42) 5170OFFICE EQUIPMENT12,0005,5003,005.922,494.08