Budget Expenditures
| Type of Expenditure |
Allocated Budget |
Revised Budget |
Actual Expenditures |
Remaining Monies |
| PT Employee Wages |
$ 2,000.00 |
$ 7,000.00 |
$ 5,449.86 |
$ 1,550.14 |
| |
|
|
|
|
| CAPITAL OUTLAY |
|
|
|
|
| Databases |
$ 0.00 |
$ 4,978.70 |
$ 4,978.70 |
$ 0.00 |
| Microfilm |
$ 0.00 |
$ 5,642.27 |
$ 5,642.27 |
$ 0.00 |
| Magazines/Journals |
$ 0.00 |
$17,418.11 |
$17,418.11 |
$ 0.00 |
| Audio-Visuals |
$ 0.00 |
$ 794.16 |
$ 794.16 |
$ 0.00 |
| Budget Transfer |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| Books |
$58,339.00 |
$29,505.76 |
$29,462.24 |
$ 43.52 |
| TOTALS |
$58,339.00 |
$58,339.00 |
$58,295.48 |
$ 43.52 |
| CURRENT EXPENSES |
|
|
|
|
| Postage |
$ 0.00 |
$ 180.00 |
$ 180.00 |
$ 0.00 |
| Travel |
$ 0.00 |
$ 852.58 |
$ 852.58 |
$ 0.00 |
| Interlibrary Loan |
$ 0.00 |
$ 5.00 |
$ 5.00 |
$ 0.00 |
| Electrical Supplies |
$ 0.00 |
$ 125.00 |
$ 125.00 |
$ 0.00 |
| Library Supplies |
$ 0.00 |
$1,347.47 |
$ 1,347.47 |
$ 0.00 |
| Microfilm Repair |
$ 0.00 |
$ 716.48 |
$ 716.48 |
$ 0.00 |
| Equipment Supplies |
$ 0.00 |
$ 1,036.11 |
$ 1,036.11 |
$ 0.00 |
| Office Supplies |
$ 0.00 |
$ 2,507.11 |
$ 2,507.11 |
$ 0.00 |
| Other Maintenance |
$ 0.00 |
$ 757.05 |
$ 757.05 |
$ 0.00 |
| Lease Equipment |
$ 0.00 |
$ 3,395.78 |
$ 3,395.78 |
$ 0.00 |
| Dues/Memberships |
$ 0.00 |
$ 809.00 |
$ 809.00 |
$ 0.00 |
| Subscriptions |
$ 0.00 |
$ 2,157.01 |
$ 2,157.01 |
$ 0.00 |
| Computer Depreciation |
$ 0.00 |
$ 300.00 |
$ 300.00 |
$ 0.00 |
| Hazardous Waste |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
| Business Office Exp. |
$ 0.00 |
$ 110.08 |
$ 110.08 |
$ 0.00 |
| All Current Expenses |
$10,416.00 |
$ (3,882.67) |
$ 0.00 |
$ (3,882.67) |
| TOTALS |
$ 10,416.00 |
$ 14,298.67 |
$ 14,298.67 |
$ (3,882.67) |
| |
|
|
|
|
| OTHER REVENUE |
|
|
TOTALS |
|
| Fines and Fees |
$ 248.00 |
|
Wages |
$ 1,550.14 |
| Lost Book Charges |
$ 0.00 |
|
Capital Exp. |
$ 43.52 |
| Microfiche Machine |
$ 0.90 |
|
Current Exp. |
$(3,882.67) |
| Photocopier |
$ 1,397.52 |
|
Revenue |
$ 1,646.42 |
| |
|
|
|
|
| TOTALS |
$1,646.42 |
|
|
$ (642.59) |
|
|
|
|
|
