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2023 BUDGET DETAIL
<br />Fund: Library
<br />Detail of Revenues/Expenditures 2019 2020 2021 2022 6/30/22 2023
<br />Actual Actual Actual BUDGET Actual BUDGET
<br />REVENUES:
<br />PropertyTaxes 65,789 68,944 71,300 75,950 27,229 87,500
<br />Interestlncome 8,225 6,826 3,805 7,000 1,818 5,000
<br />Transfers In 28,000 28,000 28,000 28,000 28,000 28,000
<br />TOTAL LIBRARY REVENUES 102,014 103,770 103,105 110,950 57,047 120,500
<br />EXPENDITURES:
<br />SUPPLIES
<br />Operating Supplies 9,130 5,157 3,444 12,000 2,256 12,000
<br />TOTAL SUPPLIES 9,130 5,157 3,444 12,000 2,256 12,000
<br />SERVICES & CHARGES
<br />Telephone 1,108 1,132 1,122 1,150 552 1,200
<br />Publishing - 245 - 500 - 500
<br />Insurance 2,686 2,890 3,226 3,600 1,720 7,000
<br />Utilities 27,608 28,718 21,551 30,000 15,307 31,100
<br />Building/Grounds Maint 19,638 9,513 19,668 17,800 3,164 19,800
<br />Equipment Maint. 171 - - 200 - 200
<br />Cleaning Services 29,880 29,880 29,880 32,000 14,940 35,000
<br />Contractual Services 12,241 10,520 10,880 13,700 10,875 13,700
<br />TOTAL SERVICES 8� CHARGES 93,332 82,898 86,327 98,950 46,558 108,500
<br />CAPITAL OUTLAY
<br />Building 51,741 166,118
<br />Equipment - Furniture 9,333 - - 10,000 - 10,000
<br />TOTAL CAPITAL OUTLAY 9,333 51,741 166,118 10,000 - 10,000
<br />TOTAL LIBRARY EXPENDITURES 111,795 139,796 255,889 120,950 48,814 130,500
<br />n n n n n
<br />REVENUES OVER/(UNDER) EXPENDITURES (9,781) (36,026) (152,784) (10,000) 8,233 (10,000)
<br />CASH BALANCE - BEGINNING 241,534 231,534
<br />CASH BALANCE - ENDING 231,534 221,534
<br />Comments:
<br />Additonal hours - $6,500
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