Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounting
COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 2015 14-Jan-16 % ACCT.Adopted BudgetENCUMBERED &EXPENDEDBALANCE NUMBERDESCRIPTION2015YR TO DATE 1/14/2016Jan-16 100% 1000ACCRUED SALARIES0 1010REGULAR EMPLOYEES307,988284,181.1823,806.82 92% 1011PART-TIME EMPLOYEES140,332106,207.2334,124.77 76% 1020OVERTIME REG. EMPLOYEES871304.44566.56 35% 1050SEVERANCE PAY02,596.27 -2,596.27 1070INTERD. LABOR SERVICE2,500649.401,850.60 26% 1210P.E.R.A. CONTRIBUTION33,72528,598.715,126.29 85% 1220F.I.C.A. CONTRIBUTION34,55429,930.914,623.09 87% 1300INSURANCE51,90054,032.55-2,132.55 104% 1400UNEMPLOYMENT COMPENSATION 015.00 -15.00 1510WORKERS COMP. INS. PREMIUM3,3833,318.6564.35 98% 2000OFFICE SUPPLIES1,000793.2337.40169.37 83% 2010MINOR OFFICE EQUIPMENT2,5000.002,500.00 0% 2011COMPUTER EQUIPMENT3,200130.353,069.65 4% 2020COMPUTER SUPPLIES80086.89175.50537.61 33% 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES2,2501,904.45150.95194.60 91% 2030PRINTING & PRINTED FORMS1,5001,447.80100.00-47.80 103% 2170PROGRAM SUPPLIES2,0001,087.86258.62653.52 67% 2171GENERAL SUPPLIES7,0003,857.15462.552,680.30 62% 2175FOOD SUPPLIES10011.6423.9164.45 36% 2180BOOKS65,70052,088.505,790.287,821.22 88% 2181PERIODICALS, MAGS. NEWSPAPERS6,0006,266.08-266.08 104% 2182ELECTRONIC DATABASES5000.00500.00 0% 2183E-BOOKS3,9000.008,265.44-4,365.44 212% 2185COMPACT DISCS7,1006,511.76517.6870.56 99% 2187BOOK/CD SET200119.8480.16 60% 2188MICROFORM1000.00100.00 0% 2189DVD7,5006,066.221,077.47356.31 95% 2280VEHICLE REPAIR & MAINTENANCE250.0025.00 0% 2990PURCHASE FOR RESALE300429.00-129.00 143% 3050EXPERT & PROFESSIONAL SERVICE21,04012,321.172,793.645,925.19 72% 3105TRAINING & EDUCATION750350.00400.00 47% 3210TELEPHONE 1,5312,006.40-475.40 131% 3220POSTAGE550261.59288.41 48% 3250OTHER COMMUNICATIONS1,8571,869.48-12.48 101% 3310LOCAL TRAVEL EXPENSE750358.17199.51192.32 74% 3430ADVERTISING OTHER200122.0078.00 61% 3600INSURANCE & BONDS7,8687,868.04-0.04 100% 3810ELECTRIC12,47910,504.931,974.07 84% 3820WATER UTILITIES500603.07-103.07 121% 3830GAS4,5823,800.38781.62 83% 3850SEWER UTILITIES600585.0614.94 98% 4000REPAIR & MAINTENANCE2,8901,697.171,192.83 59% 4010BUILDING MAINTENANCE: LABOR & BURDEN23,10023,100.000.00 100% 4020BUILDING MAINTENANCE19,88512,467.30438.326,979.38 65% 4050GARAGE, LABOR BURDEN1500.00150.00 0% 4330SUBSCRIPTION, MEMBERSHIP525475.0050.00 90% 4375VOLUNTEER RECOGNITION250216.4133.59 87% 4390TAXES AND LICENSES100100.000.00 100% 7100OPERATING TRANSFER OUT12,88112,881.04-0.04 100% 7370TRANSFER OUT TO INFO SYSTEMS22,00021,999.960.04 100% 12,55512,555.00 8100CONTINGENCIES00% TOTAL833,971704,222.2820,291.27109,457.45 87%