Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
October 2, 2001
COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2001 October 2, 2001 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2001YR TO DATE BUDGETAUGUSTSEPTEMBER 1010REGULAR EMPLOYEES214,418144,671.0469,746.96 1011PART-TIME EMPLOYEES100,08255,805.8744,276.13 1020OVERTIME REG. EMPLOYEES618320.11297.89 1070INTERD. LABOR SERVICE4,1401,595.542,544.46 1210P.E.R.A. CONTRIBUTION12,5248,199.874,324.13 1220F.I.C.A. CONTRIBUTION24,10716,049.528,057.48 1300INSURANCE27,30018,804.998,495.01 1400UNEMPLOYMENT0132.96-132.96 1510WORKERS COMP. INS. PREMIUM9781,145.38-167.38 1700ALLOCATED FRINGE2,070821.161,248.84 2000OFFICE SUPPLIES2,0001,720.8256.84222.34 2010MINOR OFFICE EQUIPMENT500607.41-107.41 2011COMPUTER EQUIPMENT2,200435.331,764.67 2020COMPUTER SUPPLIES500230.16269.84 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES3,700844.89236.162,618.95 2030PRINTING & PRINTED FORMS1,600589.931,010.07 2161CHEMICALS1000.00100.00 2170PROGRAM SUPPLIES1,9351,127.0757.85750.08 2171GENERAL SUPPLIES5,4653,043.60260.842,160.56 2175FOOD SUPPLIES10042.0058.00 2180BOOKS60,00029,918.656,371.0223,710.33 2181PERIODICALS, MAGS. NEWSPAPERS5,3951,571.48511.663,311.86 2183AUDIO CASSETTES1,710745.65449.10515.25 2184VIDEO CASSETTES3,1001,473.97210.651,415.38 2185COMPACT DISCS2,1601,191.57622.56345.87 2186STORYTIME MEDIA35038.6228.45282.93 2187BOOK/TAPE SET2000.00341.28-141.28 2188MICROFORM2,7002,829.75-129.75 2280VEHICLE REPAIR & MAINTENANCE2512.5612.44 2990PURCHASE FOR RESALE100106.88-6.88 3050EXPERT & PROFESSIONAL SERVICE14,8705,486.339,383.67 3105TRAINING & EDUCATION2,50090.002,410.00 3210TELEPHONE & TELEGRAPH1,9351,231.14703.86 3220POSTAGE550183.98366.02 3250OTHER COMMUNICATIONS3,9600.003,960.00 3310LOCAL TRAVEL EXPENSE250109.81140.19 3430ADVERTISING OTHER1,100377.26722.74 3500LEGAL ADVERTISING400.0040.00 3600INSURANCE & BONDS4,6303,086.641,543.36 3810ELECTRIC9,6306,886.312,743.69 3820WATER UTILITIES200114.5085.50 3830GAS4,4254,103.24321.76 3850SEWER UTILITIES200181.7918.21 4000REPAIR & MAINTENANCE23,63515,594.11778.447,262.45 4020HONEYWELL MAINTENANCE CONTRACT7,5306,212.531,317.47 4050GARAGE, LABOR BURDEN150107.5042.50 4100RENTS & LEASES300175.4521.77102.78 4300MISC. CHARGES100500.00-500.00100.00 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2001 October 2, 2001 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2001YR TO DATE BUDGETAUGUSTSEPTEMBER 4330SUBSCRIPTION, MEMBERSHIP575611.20-36.20 4375VOLUNTEER RECOGNITION250192.60100.00-42.60 4380BOARDS AND COMMISSIONS20018.00182.000.00 4395SALES TAX01.14-1.14 5170OFFICE EQUIPMENT19,4000.0019,400.00 7100OPERATING TRANSFER OUT8,7275,818.002,909.00 8100CONTINGENCIES11,5000.0011,500.00 8110VANDALISM5000.00500.00 TOTAL597,234345,1589,728.62242,347 * includes transfers of 6/5/01