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COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting 2016 6-Apr-16 % Line ItemDescriptionAdopted BudgetEncumbered & ExpendedBalance 2016Yr to Date 6-Apr-16 25% FebruaryMarch 1000ACCRUED SALARIES17,094.24 1010REGULAR EMPLOYEES365,13441,760.70323,373.30 11% 1011PART-TIME EMPLOYEES102,86710,056.3792,810.63 10% 1020OVERTIME REG. EMPLOYEES72059.52660.48 8% 1070INTERD. LABOR SERVICE2,5002.622,497.38 0% 1210P.E.R.A. CONTRIBUTION35,1833,649.7431,533.26 10% 1220F.I.C.A. CONTRIBUTION36,0473,883.8032,163.20 11% 1225FLEX BENEFIT F.I.C.A.32.88 1300INSURANCE64,44013,957.1550,482.85 22% 1510WORKERS COMP. INS. PREMIUM3,716462.603,253.40 12% 2000OFFICE SUPPLIES900258.50641.50 29% 2010MINOR OFFICE EQUIPMENT900900.00 0% 2011COMPUTER EQUIPMENT900164.00736.00 18% 2020COMPUTER SUPPLIES500500.00 0% 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES3,275200.003,075.00 6% 2030PRINTING & PRINTED FORMS1,25086.001,164.00 7% 2170PROGRAM SUPPLIES1,750335.47150.061,264.47 28% 2171GENERAL SUPPLIES4,250649.013,600.99 15% 2175FOOD SUPPLIES1006.557.1286.33 14% 2180BOOKS63,0002,381.426,928.3853,690.20 15% 2181PERIODICALS, MAGS. NEWSPAPERS5,800574.965,225.04 10% 2182ELECTRONIC DATABASES250250.00 0% 2183E-BOOKS4,7504,750.00 0% 2185COMPACT DISCS6,75024.991,044.665,680.35 16% 2187BOOK/CD SET150150.00 0% 2188MICROFORM100100.00 0% 2189DVD7,250248.93142.966,858.11 5% 2280VEHICLE REPAIR & MAINTENANCE2525.00 0% 2990PURCHASE FOR RESALE400400.00 0% 3050EXPERT & PROFESSIONAL SERVICE17,048379.35229.0716,439.58 4% 3105TRAINING & EDUCATION650650.00 0% 3210TELEPHONE 1,43564.601,370.40 5% 3220POSTAGE400400.00 0% 3250OTHER COMMUNICATIONS1,791147.791,643.21 8% 3310LOCAL TRAVEL EXPENSE500500.00 0% 3320OUT OF TOWN TRAVEL500500.00 3430ADVERTISING OTHER100100.00 0% 3600INSURANCE & BONDS8,5931,432.167,160.84 17% 3810ELECTRIC13,037871.8612,165.14 7% 3820WATER UTILITIES500106.41393.59 21% 3830GAS5,0155,015.00 0% 3850SEWER UTILITIES600140.27459.73 23% 4000REPAIR & MAINTENANCE2,940182.152,757.85 6% 4010BUILDING MAINTENANCE: LABOR & BURDEN28,6844,266.6624,417.34 15% 4020BUILDING MAINTENANCE: CONTRACT SERVICES14,077858.62698.5712,519.81 11% 22,000 4040INFORMATION SYSTEMS: INTERNAL SERVICES220000 4050GARAGE, LABOR BURDEN150150.00 0% 4310CREDIT CARD FEES300300.00 0% 4330SUBSCRIPTION, MEMBERSHIP525525.00 0% 4375VOLUNTEER RECOGNITION100100.00 0% 4390TAXES AND LICENSES100100.00 0% 7100OPERATING TRANSFER OUT13,9793,263.1610,715.84 23% TOTAL845,931106,577.5210,225.78729,127.70 14%