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HomeMy WebLinkAboutAugust 6, 2002 COLUMBIA HEIGHTS PUBLIC LIBRARY IACCOUNTING 2002 August 6, 2002 ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 2002 YR TO DATE BUDGET JUNE JULY 1010 REGULAR EMPLOYEES 230, 118 113,905.34 116,212.66 1011 PART-TIME EMPLOYEES 102,045 46,877.05 55,167.95 1020 OVERTIME REG. EMPLOYEES 661 287.83 373.17 1070 INTERD. LABOR SERVICE 4,500 2,189.23 2,310.77 1210 P.E.R.A. CONTRIBUTION 15,537 7,002.82 8,534.18 1220 F.I.C.A. CONTRIBUTION 25,433 12,765.33 12,667.67 1225 FLEX 27 0.00 27.00 1300 INSURANCE 30,300 15,869.48 14,430.52 1510 WORKERS COMPo INS. PREMIUM 1,796 983.27 812.73 1700 ALLOCATED FRINGE 2,228 1,107.01 1,120.99 2000 OFFICE SUPPLIES 1,800 716.67 283.20 800.13 2010 MINOR OFFICE EQUIPMENT ($358.00) 658 638.00 20.00 2011 COMPUTER EQUIPMENT 1,243 785.75 457.25 2020 COMPUTER SUPPLIES 500 249.00 251.00 2025 AUTOMATED CIRCULATION SYSTEM SUPPLIES 2,050 733.46 124.92 1,191.62 2030 PRINTING & PRINTED FORMS 1,200 558.78 66.92 574.30 2170 PROGRAM SUPPLIES 1,760 606.59 125.82 1,027.59 2171 GENERAL SUPPLIES 4,870 2,179.82 296.35 2,393.83 2175 FOOD SUPPLIES 100 0.00 100.00 2180 BOOKS 60,000 34,460.85 5,690.76 19,848.39 2181 PERIODICALS, MAGS. NEWSPAPERS 5,395 1,609.77 3,785.23 2183 AUDIO CASSETTES 1,200 435.26 19.19 745.55 2184 VIDEO CASSETTES 3,000 1,200.97 49.99 1,749.04 2185 COMPACT DISCS 2,300 1,432.98 -11.17 878.19 2186 STORYTIME MEDIA 200 76.95 123.05 2187 BOOK/TAPE SET 200 20.00 180.00 2188 MICROFORM 2,700 3,092.25 -392.25 2280 VEHICLE REPAIR & MAINTENANCE 25 0.00 25.00 2990 PURCHASE FOR RESALE 100 0.00 100.00 3050 EXPERT & PROFESSIONAL SERVICE 12,417 4,676.50 1,099.20 6,641.30 3105 TRAINING & EDUCATION 500 219.00 281.00 3210 TELEPHONE & TELEGRAPH 2,100 1,056.00 1,044.00 3220 POSTAGE 275 95.87 179.13 3250 OTHER COMMUNICATIONS 3,960 1,070.16 1,070.16 1,819.68 3310 LOCAL TRAVEL EXPENSE 200 78.95 121.05 3430 ADVERTISING OTHER 1,100 335.10 188.35 576.55 3500 LEGAL ADVERTISING 25 0.00 25.00 3600 INSURANCE & BONDS 5,325 2,662.50 2,662.50 3810 ELECTRIC 10,112 2,442.91 7,669.09 3820 WATER UTILITIES 200 143.50 56.50 3830 GAS 4,425 1,973.56 2,451.44 3850 SEWER UTILITIES 200 176.48 23.52 4000 REPAIR & MAINTENANCE 22,735 14,547.82 93.00 8,094.18 4020 HONEYWELL MAINTENANCE CONTRACT 7,261 3,304.06 3,956.94 4050 GARAGE, LABOR BURDEN 100 25.75 74.25 4100 RENTS & LEASES 300 135.90 25.00 139.10 4300 MISC. CHARGES 100 0.00 100.00 4330 SUBSCRIPTION, MEMBERSHIP 430 456.80 -26.80 COLUMBIA HEIGHTS PUBLIC LIBRARY IACCOUNTING 2002 August 6, 2002 ACCT. ADOPTED ENCUMBERED & EXPENDED BALANCE NUMBER DESCRIPTION 2002 YR TO DATE BUDGET JUNE JULY 4375 VOLUNTEER RECOGNITION 150 0.00 150.00 4380 BOARDS AND COMMISSIONS 100 73.13 26.87 5170 OFFICE EQUIPMENT ($1,658.50) 28,165 4,205.25 23,959.75 7100 OPERATING TRANSFER OUT 9,292 4,645.98 4,646.02 TOTAL 611,418 292,110 9,121.69 310,187 *jncludes transfers approved 6/4/02 *j ncl udes transfers approved 7/2/02