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Home My WebLink AboutDecember 5, 2006 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2006 December 5, 2006 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2006YR TO DATE BUDGETOctoberNovember 1000ACCRUED SALARIES10,103.48-10,103.48 1010REGULAR EMPLOYEES248,118195,862.2752,255.73 1011PART-TIME EMPLOYEES115,53295,366.8320,165.17 1020OVERTIME REG. EMPLOYEES716387.55328.45 1050SEVERANCE08,381.44-8,381.44 1070INTERD. LABOR SERVICE2,49364.772,428.23 1210P.E.R.A. CONTRIBUTION21,84415,476.336,367.67 1220F.I.C.A. CONTRIBUTION28,06322,475.255,587.75 1225FLEX0386.18-386.18 1300INSURANCE33,30028,783.754,516.25 1510WORKERS COMP. INS. PREMIUM2,2801,693.74586.26 2000OFFICE SUPPLIES1,350755.72389.69204.59 2010MINOR OFFICE EQUIPMENT00.000.00 2011COMPUTER EQUIPMENT1,5001,903.71-403.71 2020COMPUTER SUPPLIES900527.11204.57168.32 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES1,6001,370.34100.00129.66 2030PRINTING & PRINTED FORMS1,083978.36104.64 2170PROGRAM SUPPLIES1,176886.28289.72 2171GENERAL SUPPLIES6,3645,551.19782.3330.48 2175FOOD SUPPLIES506.4843.52 2180BOOKS60,00045,049.0210,946.024,004.96 2181PERIODICALS, MAGS. NEWSPAPERS5,8005,166.233,348.21-2,714.44 2182ELECTRONIC DATABASES1,2591,259.000.00 2183AUDIO CASSETTES06.95-6.95 2185COMPACT DISCS4,0003,115.10857.1127.79 2186STORYTIME MEDIA250115.92109.7224.36 2188MICROFORM10095.005.00 2189DVD5,0004,750.61320.58-71.19 2280VEHICLE REPAIR & MAINTENANCE240.0024.00 2990PURCHASE FOR RESALE110110.000.00 3050EXPERT & PROFESSIONAL SERVICE15,2859,330.60275.695,678.71 3105TRAINING & EDUCATION3000.00300.00 3210TELEPHONE & TELEGRAPH1,5941,259.90334.10 3220POSTAGE200511.18-311.18 3250OTHER COMMUNICATIONS3,3323,613.21-281.21 3310LOCAL TRAVEL EXPENSE400284.90115.10 3430ADVERTISING OTHER608474.6579.9853.37 3600INSURANCE & BONDS5,4464,538.30907.70 3810ELECTRIC10,2319,949.90281.10 3820WATER UTILITIES250263.15-13.15 3830GAS6,5364,462.562,073.44 3850SEWER UTILITIES350350.46-0.46 4000REPAIR & MAINTENANCE25,03325,146.891,253.96-1,367.85 4020HONEYWELL MAINTENANCE CONTRACT7,9475,596.142,350.86 4050GARAGE, LABOR BURDEN10016.0084.00 4100RENTS & LEASES420533.8475.36-189.20 4375VOLUNTEER RECOGNITION250164.4084.950.65 5120BUILDING AND IMPROVEMENT4,0000.004,000.00 5170OFFICE EQUIPMENT5,0001,906.773,093.23 7100OPERATING TRANSFER OUT9,8488,206.701,641.30 8100CONTINGENCIES16,5890.0016,589.00 8110VANDALISM00.000.00 TOTAL656,631527,238.1618,828.17110,564.67 *includes transfers approved 4/4/06 *includes transfers approved 6/6/06 *includes transfers approved 10/3/06