Budget Expenditures
Type of Expenditure |
Allocated Budget |
Revised Budget |
Actual Expenditures |
Remaining Mondies |
PT Employee Wages |
$ 2,000.00 |
$10,240.69 |
$ 6,376.21 |
$ 3,864.47 |
| |
|
|
|
|
CAPITAL OUTLAY |
|
|
|
|
Databases |
$ 0.00 |
$ 5,000.00 |
$ 5,856.99 |
$ (856.99) |
Microfilm |
$ 0.00 |
$ 6,500.00 |
$ 6,137.25 |
$ 362.75 |
Magazines/Journals |
$ 0.00 |
$15,000.00 |
$14,422.03 |
$ 577.97 |
Audio-Visuals |
$ 0.00 |
$ 500.00 |
$ 456.34 |
$ 43.66 |
Budget Transfer |
$ 0.00 |
$ 0.00 |
$ 5,500.00 |
$ (5,500.00) |
Books |
$58,339.00 |
$31,339.00 |
$29,197.23 |
$ 2,141.77 |
TOTALS |
$58,339.00 |
$58,339.00 |
$56,069.84 |
$(3,230.84) |
| |
|
|
|
|
CURRENT EXPENSES |
|
|
|
|
Postage |
$ 0.00 |
$ 200.00 |
$ 384.00 |
$ (184.00 |
Travel |
$ 0.00 |
$ 800.00 |
$ 1,429.73 |
$ (629.73) |
Interlibrary Loan |
$ 0.00 |
$ 100.00 |
$ 0.00 |
$ 100.00 |
Electrical Supplies |
$ 0.00 |
$ 150.00 |
$ 0.00 |
$ 150.00 |
Library Supplies |
$ 0.00 |
$ 1,500.00 |
$ 431.12 |
$ 1,068.88 |
Microfilm Repair |
$ 0.00 |
$ 750.00 |
$ 0.00 |
$ 750.00 |
Equipment Supplies |
$ 0.00 |
$ 1,116.00 |
$ 417.00 |
$ 669.00 |
Office Supplies |
$ 0.00 |
$ 2,500.00 |
$ 4,387.20 |
$ (1,887.20) |
Other Maintenance |
$ 0.00 |
$ 300.00 |
$ 753.44 |
$ (453.44) |
Lease Equipment |
$ 0.00 |
$ 1,000.00 |
$ 0.00 |
$ 1,000.00 |
Dues/Memberships |
$ 0.00 |
$ 2,500.00 |
$ 2,268.00 |
$ 232.00 |
Subscriptions |
$ 0.00 |
$ 1,500.00 |
$ 1,284.27 |
$ 215.73 |
Computer Depreciation |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
Hazardous Waste |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
Business Office Exp. |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
Budget Transfer |
$ 0.00 |
$ 0.00 |
$ 1,240.68 |
$ (1,240.68) |
All Current Expenses |
$12,416.00 |
$12,416.00 |
$ 0.00 |
$ 0.00 |
TOTALS |
$12,416.00 |
$12.416.00 |
$12,595.44 |
$ (179.44) |
| |
|
|
|
|
OTHER REVENUE |
|
|
TOTALS |
|
Fines and Fees |
$ 642.64 |
|
Wages |
$ 3,864.47 |
Lost Book Charges |
$ 0.00 |
|
Capital Exp. |
$ (3,230.84) |
Microfiche Machine |
$ 0.00 |
|
Current Exp. |
$ (179.44) |
Photocopier |
$ 1,072.70 |
|
Revenue |
$ 9.00 |
Budget Transfer |
$ (1,500.00) |
|
|
|
Copier Maintenance Fees |
$ (207.34) |
|
|
|
TOTALS |
$ 9.00 |
|
$463.19 Remaining Funds |
|
|
|
|
|
