Loading...
HomeMy WebLinkAboutAccounting of July 1, 2008 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2008 July 1, 2008 ACCT.ADOPTEDENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2008YR TO DATE BUDGETMayJune 1000ACCRUED SALARIES016,894.58-16,894.58 1010REGULAR EMPLOYEES261,224105,093.85156,130.15 1011PART-TIME EMPLOYEES141,63451,612.5290,021.48 1020OVERTIME REG. EMPLOYEES755172.86582.14 1050SEVERANCE PAY00.000.00 1070INTERD. LABOR SERVICE2,50044.482,455.52 1210P.E.R.A. CONTRIBUTION26,2029,735.4716,466.53 1220F.I.C.A. CONTRIBUTION31,06911,997.7919,071.21 1225FLEX041.65-41.65 1300INSURANCE39,23917,042.6422,196.36 1510WORKERS COMP. INS. PREMIUM2,9811,083.141,897.86 2000OFFICE SUPPLIES1,500920.3238.99540.69 2010MINOR OFFICE EQUIPMENT5,2905,190.4299.58 2011COMPUTER EQUIPMENT5,3000.005,300.00 2020COMPUTER SUPPLIES1,30030.591,269.41 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES3,770400.00100.003,270.00 2030PRINTING & PRINTED FORMS1,000911.8988.11 2170PROGRAM SUPPLIES1,200550.46649.54 2171GENERAL SUPPLIES6,3003,153.533,146.47 2175FOOD SUPPLIES500.0050.00 2180BOOKS61,80025,600.914,197.4832,001.61 2181PERIODICALS, MAGS. NEWSPAPERS5,9751,414.998.624,551.39 2182ELECTRONIC DATABASES1,4001,402.00-2.00 2185COMPACT DISCS4,500877.25458.303,164.45 2186STORYTIME MEDIA2500.00250.00 2187BOOK/CD SET3000.00300.00 2188MICROFORM10032.5067.50 2189DVD5,0001,585.3340.483,374.19 2280VEHICLE REPAIR & MAINTENANCE250.0025.00 2990PURCHASE FOR RESALE100123.75-23.75 3050EXPERT & PROFESSIONAL SERVICE15,8603,989.44755.6511,114.91 3105TRAINING & EDUCATION800235.00565.00 3210TELEPHONE & TELEGRAPH1,758403.031,354.97 3220POSTAGE60010.33589.67 3250OTHER COMMUNICATIONS5,6051,401.244,203.76 3310LOCAL TRAVEL EXPENSE40092.16307.84 3430ADVERTISING OTHER1,00083.42916.58 3600INSURANCE & BONDS5,3402,225.003,115.00 3810ELECTRIC13,2113,342.519,868.49 3820WATER UTILITIES250140.68109.32 3830GAS5,9072,992.622,914.38 3850SEWER UTILITIES350192.06157.94 4000REPAIR & MAINTENANCE30,81312,863.26983.2016,966.54 4020HONEYWELL MAINTENANCE CONTRACT7,9474,085.223,861.78 4050GARAGE, LABOR BURDEN1000.00100.00 4100RENTS & LEASES468211.5044.42212.08 4330SUBSCRIPTION, MEMBERSHIP535515.0020.00 4375VOLUNTEER RECOGNITION2500.00250.00 5120BUILDING & IMPROVEMENT10,0000.0010,000.00 7100OPERATING TRANSFER OUT10,6414,433.756,207.25 8100CONTINGENCIES15,7470.0015,747.00 TOTAL738,346293,129.146,627.14$438,589.72