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HomeMy WebLinkAboutJanuary 2, 2007-2006 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2006 January 2, 2007 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2006YR TO DATE BUDGETNovemberDecember 1000ACCRUED SALARIES13,578.80-13,578.80 1010REGULAR EMPLOYEES248,118215,083.1033,034.90 1011PART-TIME EMPLOYEES115,532103,819.6711,712.33 1020OVERTIME REG. EMPLOYEES716441.88274.12 1050SEVERANCE08,384.44-8,384.44 1070INTERD. LABOR SERVICE2,4931,118.101,374.90 1210P.E.R.A. CONTRIBUTION21,84417,091.534,752.47 1220F.I.C.A. CONTRIBUTION28,06324,703.843,359.16 1225FLEX0435.52-435.52 1300INSURANCE33,30031,951.221,348.78 1510WORKERS COMP. INS. PREMIUM2,2801,866.92413.08 2000OFFICE SUPPLIES1,2651,145.41111.617.98 2010MINOR OFFICE EQUIPMENT00.002,507.07-2,507.07 2011COMPUTER EQUIPMENT1,5001,903.71-403.71 2020COMPUTER SUPPLIES900731.68249.29-80.97 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES1,6001,470.34100.0029.66 2030PRINTING & PRINTED FORMS1,083978.36104.64 2170PROGRAM SUPPLIES1,176886.28305.19-15.47 2171GENERAL SUPPLIES6,4496,333.52340.74-225.26 2175FOOD SUPPLIES506.4843.52 2180BOOKS60,00055,995.044,012.35-7.39 2181PERIODICALS, MAGS. NEWSPAPERS5,8008,514.44-2,714.44 2182ELECTRONIC DATABASES1,2591,259.000.00 2183AUDIO CASSETTES06.95-6.95 2185COMPACT DISCS4,0003,972.2148.04-20.25 2186STORYTIME MEDIA250225.6410.9513.41 2188MICROFORM10095.005.00 2189DVD5,0005,071.1925.48-96.67 2280VEHICLE REPAIR & MAINTENANCE240.0024.00 2990PURCHASE FOR RESALE110110.000.00 3050EXPERT & PROFESSIONAL SERVICE15,2859,606.29668.225,010.49 3105TRAINING & EDUCATION3000.00300.00 3210TELEPHONE & TELEGRAPH1,5941,627.74-33.74 3220POSTAGE200511.18-311.18 3250OTHER COMMUNICATIONS3,3323,613.21-281.21 3310LOCAL TRAVEL EXPENSE400284.90115.10 3430ADVERTISING OTHER608554.6346.007.37 3600INSURANCE & BONDS5,4464,992.13453.87 3810ELECTRIC10,23110,848.48-617.48 3820WATER UTILITIES250263.15-13.15 3830GAS6,5364,462.562,073.44 3850SEWER UTILITIES350350.46-0.46 4000REPAIR & MAINTENANCE25,03327,965.852,983.01-5,915.86 4020HONEYWELL MAINTENANCE CONTRACT7,9475,596.142,350.86 4050GARAGE, LABOR BURDEN10016.0084.00 4100RENTS & LEASES420609.2037.68-226.88 4375VOLUNTEER RECOGNITION250249.350.65 5120BUILDING AND IMPROVEMENT4,0000.004,000.00 5170OFFICE EQUIPMENT5,0001,906.773,093.23 7100OPERATING TRANSFER OUT9,8489,027.37820.63 8100CONTINGENCIES16,5890.0016,589.00 8110VANDALISM00.000.00 TOTAL656,631589,665.6811,445.6355,519.69 *includes transfers approved 4/4/06 *includes transfers approved 6/6/06 *includes transfers approved 10/3/06 includes transfers approved 12/5/06