Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounting for January 2015
COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2014 7-Jan-15 % ACCT.Adopted BudgetENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2014YR TO DATE NovemberDecember 100% 1000ACCRUED SALARIES7,256.31-7,256.31 1010REGULAR EMPLOYEES303,201264,464.6038,736.40 87% 1011PART-TIME EMPLOYEES143,232108,301.4334,930.57 76% 1020OVERTIME REG. EMPLOYEES871348.50522.50 40% 1050SEVERANCE PAY04,410.41-4,410.41 1070INTERD. LABOR SERVICE21,76416,826.894,937.11 77% 1210P.E.R.A. CONTRIBUTION33,85827,621.806,236.20 82% 1220F.I.C.A. CONTRIBUTION35,88529,585.216,299.79 82% 1300INSURANCE44,00751,849.44-7,842.44 118% 1510WORKERS COMP. INS. PREMIUM3,8133,811.931.07 100% 2000OFFICE SUPPLIES1,000840.90123.8735.23 96% 2010MINOR OFFICE EQUIPMENT2,500231.862,268.14 9% 2011COMPUTER EQUIPMENT3,2003,020.29179.71 94% 2020COMPUTER SUPPLIES800172.33627.67 22% 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES2,2251,174.72100.00950.28 57% 2030PRINTING & PRINTED FORMS900939.00-39.00 104% 2170PROGRAM SUPPLIES800318.71481.29 40% 2171GENERAL SUPPLIES7,0004,702.61413.021,884.37 73% 2175FOOD SUPPLIES10038.9561.05 39% 2180BOOKS65,00043,261.495,641.9516,096.56 75% 2181PERIODICALS, MAGS. NEWSPAPERS6,0005,328.41560.90110.69 98% 2182ELECTRONIC DATABASES500500.00 0% 2183E-BOOKS3,4003,797.13-397.13 112% 2185COMPACT DISCS7,6002,709.021,689.393,201.59 58% 2187BOOK/CD SET ($600 TRANSFERRED TO 2185) 2188MICROFORM100100.00 0% 2189DVD7,0004,702.37850.491,447.14 79% 2280VEHICLE REPAIR & MAINTENANCE2525.00 0% 2990PURCHASE FOR RESALE100238.50-138.50 239% 3050EXPERT & PROFESSIONAL SERVICE20,3349,711.13142.3510,480.52 48% 3105TRAINING & EDUCATION1,000525.00475.00 53% 3210TELEPHONE & TELEGRAPH2,2441,793.33450.67 80% 3220POSTAGE500211.46288.54 42% 3250OTHER COMMUNICATIONS1,9051,625.69279.31 85% 3310LOCAL TRAVEL EXPENSE600369.97230.03 62% 3320OUT OF TOWN TRAVEL1,000451.12548.88 45% 3430ADVERTISING OTHER20050.00150.00 25% 3600INSURANCE & BONDS8,2327,546.00686.00 92% 3810ELECTRIC10,51310,125.92387.08 96% 3820WATER UTILITIES500318.24181.76 64% 3830GAS3,4803,592.29-112.29 103% 3850SEWER UTILITIES600438.54161.46 73% 4000REPAIR & MAINTENANCE2,0972,290.83-193.83 109% 4020BUILDING REPAIR & MAINTENANCE17,69512,148.84634.784,911.38 72% 4050GARAGE, LABOR BURDEN150150.00 0% 4100RENTS & LEASES708708.00 0% 4330SUBSCRIPTION, MEMBERSHIP525475.0050.00 90% 4375VOLUNTEER RECOGNITION2005.50194.50 3% 4390TAXES AND LICENSES100100.000.00 100% 5180OTHER EQUIPMENT - CAPITAL OUTLAY10,00010,000.00 0% 7100OPERATING TRANSFER OUT12,67911,622.381,056.62 92% 7370TRANSFER OUT TO INFO SYSTEMS20,00018,333.371,666.63 92% TOTAL810,143667,687.4210,156.75132,298.83 84%