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Aug 5 2020 accounting
COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting 2020 Line ItemDescription Adopted BudgetEncumbered & ExpendedBalance % 2020Yr to Date 8/5/2020JuneJuly 58% 1000ACCRUED SALARIES 22,951.54 1010REGULAR EMPLOYEES 428,800194,125.68234,674 45% 1011PART-TIME EMPLOYEES 114,00024,648.7089,351 22% 1020OVERTIME REG. EMPLOYEES 900254.74645 28% 1070INTERD. LABOR SERVICE 2,500 2,500 0% 1210P.E.R.A. CONTRIBUTION 40,80017,786.6623,013 44% 1220F.I.C.A. CONTRIBUTION 41,80016,387.7925,412 39% 1225FLEX BENEFIT FICA 0154.98-155 #DIV/0! 1300INSURANCE 73,90037,051.7036,848 50% 1400UNEMPLOYMENT COMPENSATION 0126.84-127 #DIV/0! 1510WORKERS COMP. INS. PREMIUM4,0001,534.902,465 38% 2000OFFICE SUPPLIES 1,200540.77659 45% 2010MINOR OFFICE EQUIPMENT 500894.95-395 179% 2011COMPUTER EQUIPMENT 20022.99177 11% 2020COMPUTER SUPPLIES 10068.8631 69% 2025AUTOMATED CIRCULATION SYSTEM SUPPLIES2,6001,838.00200.00562 78% 2030PRINTING & PRINTED FORMS 900506.00394 56% 2161CHEMICALS 0-459.32459 #DIV/0! 2170PROGRAM SUPPLIES 1,800766.1510.001,024 43% 2171GENERAL SUPPLIES 5,0001,982.0389.202,929 41% 2175FOOD SUPPLIES 10035.0465 35% 2180BOOKS 58,00019,200.292,735.6436,064 38% 2181PERIODICALS, MAGS. NEWSPAPERS6,0003,306.672,693 55% 2183E-BOOKS 8,000 8,000 0% 2185COMPACT DISCS 5,5001,094.61959.263,446 37% 2187BOOK/CD SET 40033.35367 8% 2189DVD 6,0001,460.21254.824,285 29% 2280VEHICLE REPAIR AND PARTS 0468.28-468 #DIV/0! 2190DOWNLOADABLE VIDEO 1,800 1,800 0% 2990PURCHASE FOR RESALE 400 400 0% 3050EXPERT & PROFESSIONAL SERVICE17,0004,941.843,381.378,677 49% 3105TRAINING & EDUCATION 500 500 0% 3210TELEPHONE 700169.09531 24% 3220POSTAGE 20099.30101 50% 3250OTHER COMMUNICATIONS 2,6501,023.331,627 39% 3310LOCAL TRAVEL EXPENSE 700155.3114.03531 24% 3600INSURANCE & BONDS 8,1004,050.004,050 50% 3810ELECTRIC 35,60012,510.1723,090 35% 3820WATER UTILITIES 2,700459.752,240 17% 3830GAS 10,1004,081.626,018 40% 3850SEWER UTILITIES 3,0001,523.911,476 51% 4000REPAIR & MAINTENANCE 15,00011,330.64183.083,486 77% 4010BUILDING MAINTENANCE: LABOR & BURDEN38,20019,099.9819,100 50% 4020BUILDING MAINTENANCE 27,0009,803.8417,196 36% 4040INFORMATION SYSTEMS: INTERNAL SERVICES 70,20035,100.00 35,10050% 4050GARAGE, LABOR BURDEN 200487.37-287 244% 4310CREDIT CARD FEES 300 300 0% 4330SUBSCRIPTION, MEMBERSHIP 600 600 0% 4375VOLUNTEER RECOGNITION 200 200 0% 7100OPERATING TRANSFER OUT 14,5007,249.987,250 50% TOTAL 1,052,650458,868.547,827.40585,954 44%