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2020 BUDGET DETAIL SHEET
<br />Dept:Library
<br />Acct.20162017201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGETComments:
<br />REVENUES:
<br />3111Property Taxes 59,132 53,443 54,114 66,000 69,000
<br />3621Interest Income 7,004 8,379 8,845 7,500 8,100
<br />3945Transfers In - Utilities 28,350 28,350 28,350 28,000 28,000
<br />TOTAL LIBRARY REVENUES 94,486 90,172 91,309 101,500 105,100
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<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4103 105 159 - - -
<br />Part Time Pay - Library Board minute taking
<br />TOTAL PERSONAL SERVICES 105 159 - - -
<br />SUPPLIES
<br />4201Office Supplies 63 - - 100 -
<br />4219Operating Supplies 7,949 5,845 8,373 8,000 8,500
<br />TOTAL SUPPLIES 8,012 5,845 8,373 8,100 8,500
<br />OTHER SERVICES & CHARGES
<br />4321Telephone 1,099 1,101 1,102 1,100 1,100
<br />4331Conferences/Schools - - - 650 150
<br />4359Publishing - - - 500 500
<br />4361Insurance 2,022 2,483 2,762 2,800 3,000
<br />4389Utilities 26,444 27,857 29,716 28,250 30,700
<br />4401Building/Grounds Maint 18,610 23,442 11,157 16,550 17,150
<br />4404Equipment Repair & Maint 104 - - 250 200
<br />4405Cleaning Services 14,940 14,940 23,655 30,000 30,000
<br />4409Contractual Services 10,862 5,324 12,138 13,200 13,700 Addl. library hours estimate
<br />4433Dues/Subscriptions - - - 100 100
<br />TOTAL OTHER SERVICES & CHARGES 74,081 75,147 80,530 93,400 96,600
<br />CAPITAL OUTLAY
<br />4560Equipment - Furniture/shelving - - 9,019 14,500 10,000
<br />TOTAL CAPITAL OUTLAY - - 9,019 14,500 10,000
<br />TOTAL LIBRARY EXPENDITURES 82,198 81,151 97,922 116,000 115,100
<br />REVENUES OVER/(UNDER) EXPENDITURES 12,288 9,021 (6,613) (14,500) (10,000)
<br />BEGINNING CASH BALANCE 430,548 416,048
<br />ENDING CASH BALANCE 416,048 406,048
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