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Home My WebLink AboutMarch 2, 2006 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2006 3/2/06 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2006YR TO DATE BUDGETJanuaryFEBRUARY 1000ACCRUED SALARIES16,468.31-16,468.31 1010REGULAR EMPLOYEES248,11810,199.02237,918.98 1011PART-TIME EMPLOYEES115,5323,524.57112,007.43 1020OVERTIME REG. EMPLOYEES71652.74663.26 1070INTERD. LABOR SERVICE2,4932,493.00 1210P.E.R.A. CONTRIBUTION21,844662.4721,181.53 1220F.I.C.A. CONTRIBUTION28,0631,043.2227,019.78 1225FLEX040.90-40.90 1300INSURANCE33,3003,323.1129,976.89 1510WORKERS COMP. INS. PREMIUM2,280172.062,107.94 2000OFFICE SUPPLIES1,35061.1823.851,264.97 2010MINOR OFFICE EQUIPMENT00.00 2011COMPUTER EQUIPMENT1,5001,500.00 2020COMPUTER SUPPLIES600202.38397.62 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES1,600134.40337.001,128.60 2030PRINTING & PRINTED FORMS850850.00 2170PROGRAM SUPPLIES2,0002,000.00 2171GENERAL SUPPLIES4,9001,937.48131.472,831.05 2175FOOD SUPPLIES5050.00 2180BOOKS60,000800.342,160.0057,039.66 2181PERIODICALS, MAGS. NEWSPAPERS5,800767.1699.004,933.84 2182ELECTRONIC DATABASES1,3001,259.0041.00 2183AUDIO CASSETTES500500.00 2184VIDEO CASSETTES1,0001,000.00 2185COMPACT DISCS3,500136.803,363.20 2186STORYTIME MEDIA250250.00 2187BOOK/TAPE SET00.00 2188MICROFORM100100.00 2189DVD4,000182.743,817.26 2280VEHICLE REPAIR & MAINTENANCE2424.00 2990PURCHASE FOR RESALE5050.00 3050EXPERT & PROFESSIONAL SERVICE15,2851,597.0813,687.92 3105TRAINING & EDUCATION300300.00 3210TELEPHONE & TELEGRAPH1,5941,594.00 3220POSTAGE200103.9196.09 3250OTHER COMMUNICATIONS3,3323,332.00 3310LOCAL TRAVEL EXPENSE400400.00 3430ADVERTISING OTHER800800.00 3600INSURANCE & BONDS5,446453.834,992.17 3810ELECTRIC10,23110,231.00 3820WATER UTILITIES25051.30198.70 3830GAS6,5366,536.00 3850SEWER UTILITIES35079.29270.71 4000REPAIR & MAINTENANCE25,0332,986.92340.0021,706.08 4020HONEYWELL MAINTENANCE CONTRACT7,9471,865.386,081.62 4050GARAGE, LABOR BURDEN100100.00 4100RENTS & LEASES42035.9036.68347.42 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 OUT9,848820.679,027.33 8100CONTINGENCIES16,58916,589.00 8110VANDALISM00.00 TOTAL656,63147,045.545,044.62604,540.84