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2022 BUDGET DETAIL
<br />Dept:Library
<br />Acct.20182019202020212022
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGETComments:
<br />REVENUES:
<br />3111Property Taxes54,114 65,789 68,944 71,500 75,950
<br />3621Interest Income8,845 8,225 6,826 7,000 7,000
<br />3945Transfers In28,350 28,000 28,000 28,000 28,000
<br />TOTAL LIBRARY REVENUES91,309 102,014 103,770 106,500 110,950
<br />EXPENDITURES:
<br />SUPPLIES
<br />4219Operating Supplies8,3739,1305,15710,000 Cleaning/building supplies12,000
<br />TOTAL SUPPLIES8,3739,1305,15710,00012,000
<br />SERVICES & CHARGES
<br />4321Telephone 1,102 1,108 1,132 1,100 1,150
<br />4331Conferences/Schools---150-
<br />4359Publishing--245 500 500
<br />4361Insurance2,7622,6862,8903,2003,600
<br />4389Utilities 29,716 27,608 28,718 30,000 30,000
<br />4401Building/Grounds Maint11,15719,6389,51317,55017,800
<br />4404Equipment Maint.- 171-200 200
<br />4405Cleaning Services 23,655 29,880 29,880 30,000 32,000
<br />4409Contractual Services:
<br /> Library programs 2,338 2,241 320 3,400 2,700
<br /> Additional library hours 9,800 10,000 10,200 10,300 Estimate11,000
<br />4433Dues/Subscriptions---100 -
<br />TOTAL SERVICES & CHARGES 80,530 93,332 82,898 96,500 98,950
<br />CAPITAL OUTLAY
<br />4520Building 51,741
<br />4560Equipment - Furniture/shelving9,019 9,333 -10,000 10,000
<br />TOTAL CAPITAL OUTLAY 9,3339,019 51,741 10,000 10,000
<br />TOTAL LIBRARY EXPENDITURES97,922 111,795 139,796 116,500 120,950
<br />REVENUES OVER/(UNDER) EXPENDITURES(6,613) (9,781) (36,026) (10,000) (10,000)
<br />CASH BALANCE - BEGINNING 384,674 374,674
<br />CASH BALANCE - ENDING 374,674 364,674
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