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HomeMy WebLinkAboutJanuary 2, 2007 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2007 January 2, 2007 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2007YR TO DATE BUDGETJanuary 1000ACCRUED SALARIES00.00 1010REGULAR EMPLOYEES259,633259,633.00 1011PART-TIME EMPLOYEES123,669123,669.00 1020OVERTIME REG. EMPLOYEES755755.00 1070INTERD. LABOR SERVICE2,5002,500.00 1210P.E.R.A. CONTRIBUTION24,05524,055.00 1220F.I.C.A. CONTRIBUTION29,57029,570.00 1225FLEX00.00 1300INSURANCE39,13139,131.00 1510WORKERS COMP. INS. PREMIUM2,4812,481.00 2000OFFICE SUPPLIES1,5001,500.00 2010MINOR OFFICE EQUIPMENT00.00 2011COMPUTER EQUIPMENT1,5001,500.00 2020COMPUTER SUPPLIES1,3001,300.00 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES2,2702,270.00 2030PRINTING & PRINTED FORMS1,0001,000.00 2170PROGRAM SUPPLIES2,0002,000.00 2171GENERAL SUPPLIES6,0006,000.00 2175FOOD SUPPLIES5050.00 2180BOOKS61,800845.8560,954.15 2181PERIODICALS, MAGS. NEWSPAPERS5,800548.995,251.01 2182ELECTRONIC DATABASES1,3001,324.45-24.45 2185COMPACT DISCS4,0004,000.00 2186STORYTIME MEDIA250250.00 2188MICROFORM100100.00 2189DVD5,0005,000.00 2280VEHICLE REPAIR & MAINTENANCE2424.00 2990PURCHASE FOR RESALE5050.00 3050EXPERT & PROFESSIONAL SERVICE18,10018,100.00 3105TRAINING & EDUCATION800800.00 3210TELEPHONE & TELEGRAPH1,5941,594.00 3220POSTAGE200200.00 3250OTHER COMMUNICATIONS4,6294,629.00 3310LOCAL TRAVEL EXPENSE400400.00 3430ADVERTISING OTHER1,0001,000.00 3600INSURANCE & BONDS5,4465,446.00 3810ELECTRIC11,78811,788.00 3820WATER UTILITIES250250.00 3830GAS7,4867,486.00 3850SEWER UTILITIES350350.00 4000REPAIR & MAINTENANCE30,84330,843.00 4020HONEYWELL MAINTENANCE CONTRACT7,9477,947.00 4050GARAGE, LABOR BURDEN100100.00 4100RENTS & LEASES445445.00 4330SUBSCRIPTION, MEMBERSHIP535535.00 4375VOLUNTEER RECOGNITION250250.00 5170OFFICE EQUIPMENT5,0005,000.00 7100OPERATING TRANSFER OUT10,19410,194.00 TOTAL683,09502,719.29680,375.71