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2024 BUDGET DETAIL
<br />Fund: Library
<br />Detail of Revenues/Expenditures
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022 2023
<br />Actual BUDGET
<br />6/30/23 2024
<br />Actual BUDGET
<br />REVENUES:
<br />Property Taxes
<br />68,944
<br />71,300
<br />1 75,191 73,000
<br />27,175
<br />84,000
<br />6,826
<br />3,805
<br />4,167
<br />7,000
<br />1,008
<br />-
<br />Interest Income
<br />28,000
<br />28,000
<br />28,000
<br />28,000
<br />28,000
<br />28,000
<br />Transfers In
<br />TOTAL LIBRARY REVENUES
<br />103,770
<br />103,105
<br />107,358 108,000
<br />56,183 112,000
<br />EXPENDITURES:
<br />SUPPLIES
<br />Operating Supplies
<br />5,157
<br />3,444
<br />10,315 6,000
<br />71227 8,000
<br />TOTAL SUPPLIES
<br />5,157
<br />3,444
<br />10,315 6,000
<br />7,227 8,000
<br />SERVICES & CHARGES
<br />M
<br />Telephone
<br />1,132
<br />1,122
<br />1,133 1,200
<br />607 1,200
<br />245
<br />-
<br />- 500
<br />- 500
<br />Publishing
<br />Insurance
<br />2,890
<br />3,226
<br />4,888 7,000
<br />2,656 7,000
<br />28,718
<br />21,551
<br />32,889 31,100
<br />17,209 33,300
<br />Utilities
<br />9,513
<br />19,668
<br />9,962 , 19,800
<br />14,001 19,800
<br />Building/Grounds Maint
<br />-
<br />-
<br />207
<br />1 200
<br />- -
<br />Equipment Maint.
<br />29,880
<br />29,880
<br />27,390
<br />r 35,000
<br />4,980 35,000
<br />Cleaning Services
<br />10,520
<br />10,880
<br />11,253 7,200
<br />3,927 7,200
<br />Contractual Services
<br />TOTAL SERVICES & CHARGES
<br />82,898
<br />86,327
<br />87,722 102,000
<br />43,380 104,000
<br />CAPITAL OUTLAY
<br />Building
<br />51,741
<br />166,118
<br />-
<br />-
<br />-
<br />Equipment - Furniture
<br />- 10,000
<br />- 13,000
<br />TOTAL CAPITAL OUTLAY
<br />51,741
<br />166,118
<br />- 10,000
<br />-
<br />13,000
<br />TOTAL LIBRARY EXPENDITURES
<br />139,796
<br />255,889
<br />98,037 118,000
<br />50,607
<br />125,000
<br />n
<br />n
<br />n n
<br />n
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />(36,026)
<br />(152,784)
<br />9,321 (10,000)
<br />5,576
<br />(13,000)
<br />CASH BALANCE - BEGINNING
<br />244,187
<br />234,187
<br />CASH BALANCE - ENDING
<br />234,187
<br />221,187
<br />Comments:
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