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30 Dec 2021 lib budget update
REVENUE AND EXPENDITURE REPORT FOR CITY OF COLUMBIA HEIGHTS 1/2Page:12/30/2021 09:13 AM User: nicko DB: Columbia Heights PERIOD ENDING 12/31/2021 % BDGT USED BUDGET BALANCEENCUMBERED YEAR-TO-DATE ACTIVITY FOR MONTH 12/31/21 YTD BALANCE 12/31/2021 2021 AMENDED BUDGETDESCRIPTIONACCOUNT Fund 240 - LIBRARY 95.53 19,771.73 0.00 27,646.22 422,828.27 442,600.00 REGULAR EMPLOYEES41010 81.50 21,111.68 0.00 6,902.14 92,988.32 114,100.00 PART-TIME EMPLOYEES41011 58.74 412.60 0.00 39.56 587.40 1,000.00 OVERTIME-REGULAR41020 100.00 (876.76)0.00 345.46 876.76 0.00 SEVERANCE PAY41050 27.47 1,450.51 0.00 0.00 549.49 2,000.00 INTERDEPARTMENTAL LABOR SERV41070 90.32 4,047.85 0.00 2,463.59 37,752.15 41,800.00 P.E.R.A. CONTRIBUTION41210 89.47 4,505.27 0.00 2,651.99 38,294.73 42,800.00 F.I.C.A. CONTRIBUTION41220 91.88 6,662.76 0.00 5,195.01 75,437.24 82,100.00 INSURANCE41300 58.00 1,889.83 0.00 243.42 2,610.17 4,500.00 WORKERS COMP INSURANCE PREM41510 99.20 9.63 0.00 93.33 1,190.37 1,200.00 OFFICE SUPPLIES42000 36.26 318.71 0.00 0.00 181.29 500.00 MINOR EQUIPMENT42010 142.35 (381.12)0.00 0.00 1,281.12 900.00 END USER DEVICES42011 76.39 23.61 0.00 35.40 76.39 100.00 COMPUTER SUPPLIES42020 48.72 461.50 0.00 71.00 438.50 900.00 PRINTING & PRINTED FORMS42030 100.00 444.07 0.00 0.00 (444.07)0.00 CHEMICALS42161 111.71 (175.65)0.00 0.00 1,675.65 1,500.00 PROGRAM SUPPLIES42170 77.72 1,425.72 0.00 90.19 4,974.28 6,400.00 GENERAL SUPPLIES42171 19.25 161.50 0.00 0.00 38.50 200.00 FOOD SUPPLIES42175 85.20 8,287.37 0.00 5,705.94 47,712.63 56,000.00 BOOKS42180 110.19 (662.46)0.00 0.00 7,162.46 6,500.00 PERIODICALS, MAG, NEWSPAPERS42181 89.06 874.86 0.00 0.00 7,125.14 8,000.00 E-BOOKS42183 90.12 543.25 0.00 557.50 4,956.75 5,500.00 COMPACT DISCS42185 0.00 500.00 0.00 0.00 0.00 500.00 BOOK/CD SET42187 98.55 91.16 0.00 292.31 6,208.84 6,300.00 DVD42189 0.00 2,500.00 0.00 0.00 0.00 2,500.00 DOWNLOADABLE VIDEO42190 100.00 (2.05)0.00 0.00 2.05 0.00 VEHICLE REPAIR AND PARTS42280 84.61 46.16 0.00 0.00 253.84 300.00 COMM. PURCHASED FOR RESALE42990 91.22 1,746.62 3,390.87 217.64 14,762.51 19,900.00 EXPERT & PROFESSIONAL SERV.43050 135.21 (176.04)0.00 0.00 676.04 500.00 TRAINING & EDUCATION ACTIVITIES43105 24.95 1,013.14 0.00 23.42 336.86 1,350.00 TELEPHONE43210 49.60 126.00 0.00 0.00 124.00 250.00 POSTAGE43220 74.72 669.89 0.00 142.02 1,980.11 2,650.00 OTHER TELECOMMUNICATIONS43250 20.48 556.64 0.00 0.00 143.36 700.00 LOCAL TRAVEL EXPENSE43310 91.67 725.00 0.00 0.00 7,975.00 8,700.00 PROP & LIAB INSURANCE43600 100.00 (1,506.44)0.00 1,506.44 1,506.44 0.00 UTILITY SERVICES43800 103.38 (1,155.71)0.00 1,073.94 35,355.71 34,200.00 ELECTRIC43810 58.91 1,150.45 0.00 0.00 1,649.55 2,800.00 WATER43820 83.60 1,492.12 0.00 1,656.20 7,607.88 9,100.00 GAS43830 82.54 523.77 0.00 0.00 2,476.23 3,000.00 SEWER43850 101.73 (281.63)0.00 206.00 16,581.63 16,300.00 REPAIR & MAINT. SERVICES44000 91.67 3,183.37 0.00 0.00 35,016.63 38,200.00 BUILDING MAINT:INTERNAL SVCS44010 102.23 (604.21)2,722.00 4,151.98 24,982.21 27,100.00 BLDG MAINT CONTRACTUAL SERVICES44020 0.00 72,100.00 0.00 0.00 0.00 72,100.00 INFORMATION SYS:INTERNAL SVC44040 45.68 217.30 0.00 0.00 182.70 400.00 GARAGE, LABOR BURD.44050 0.00 300.00 0.00 0.00 0.00 300.00 CREDIT CARD FEES44310 0.00 650.00 0.00 0.00 0.00 650.00 SUBSCRIPTION, MEMBERSHIP44330 0.00 200.00 0.00 0.00 0.00 200.00 VOLUNTEER RECOGNITION44375 100.00 0.00 0.00 0.00 15,150.00 15,150.00 OPER. TRANSFER OUT - LABOR47100 85.73 (154,372.00)(6,112.87)(61,310.70)(921,265.13)(1,081,750.00)NET OF REVENUES & EXPENDITURES 85.73 154,372.00 6,112.87 61,310.70 921,265.13 1,081,750.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 240 - LIBRARY: