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HomeMy WebLinkAboutFebruary 7, 2006 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2006 2/7/06 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2006YR TO DATEJANUARY BUDGET 1000ACCRUED SALARIES0.00 1010REGULAR EMPLOYEES248,118248,118.00 1011PART-TIME EMPLOYEES115,532115,532.00 1020OVERTIME REG. EMPLOYEES716716.00 1070INTERD. LABOR SERVICE2,4932,493.00 1210P.E.R.A. CONTRIBUTION21,84421,844.00 1220F.I.C.A. CONTRIBUTION28,06328,063.00 1225FLEX00.00 1300INSURANCE33,30033,300.00 1510WORKERS COMP. INS. PREMIUM2,2802,280.00 2000OFFICE SUPPLIES1,35061.181,288.82 2010MINOR OFFICE EQUIPMENT00.00 2011COMPUTER EQUIPMENT1,5001,500.00 2020COMPUTER SUPPLIES600202.38397.62 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES1,600134.401,465.60 2030PRINTING & PRINTED FORMS850850.00 2170PROGRAM SUPPLIES2,0002,000.00 2171GENERAL SUPPLIES4,9001,437.483,462.52 2175FOOD SUPPLIES5050.00 2180BOOKS60,000266.85533.4959,199.66 2181PERIODICALS, MAGS. NEWSPAPERS5,800507.95259.215,032.84 2182ELECTRONIC DATABASES1,3001,259.0041.00 2183AUDIO CASSETTES500500.00 2184VIDEO CASSETTES1,0001,000.00 2185COMPACT DISCS3,5003,500.00 2186STORYTIME MEDIA250250.00 2187BOOK/TAPE SET00.00 2188MICROFORM100100.00 2189DVD4,0004,000.00 2280VEHICLE REPAIR & MAINTENANCE2424.00 2990PURCHASE FOR RESALE5050.00 3050EXPERT & PROFESSIONAL SERVICE15,28515,285.00 3105TRAINING & EDUCATION300300.00 3210TELEPHONE & TELEGRAPH1,5941,594.00 3220POSTAGE200200.00 3250OTHER COMMUNICATIONS3,3323,332.00 3310LOCAL TRAVEL EXPENSE400400.00 3430ADVERTISING OTHER800800.00 3600INSURANCE & BONDS5,4465,446.00 3810ELECTRIC10,23110,231.00 3820WATER UTILITIES250250.00 3830GAS6,5366,536.00 3850SEWER UTILITIES350350.00 4000REPAIR & MAINTENANCE25,0331,421.9223,611.08 4020HONEYWELL MAINTENANCE CONTRACT7,9477,947.00 4050GARAGE, LABOR BURDEN100100.00 4100RENTS & LEASES42035.90384.10 4300MISC. CHARGES00.00 4330SUBSCRIPTION, MEMBERSHIP00.00 4375VOLUNTEER RECOGNITION250250.00 4380BOARDS AND COMMISSIONS00.00 5120BUILDING AND IMPROVEMENT5,0005,000.00 5170OFFICE EQUIPMENT5,0005,000.00 7100OPERATING TRANSFER OUT9,8489,848.00 8100CONTINGENCIES16,58916,589.00 8110VANDALISM00.00 TOTAL656,6312,0344,085.96650,511