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Revenue JULY 2021
SALINA PUBLIC LIBRARY REVENUE/EXPENDITURE REPORT JULY 2021 ACCOUNT JULY JAN-JULY Budget $ Over Budget % of Budget Income 305 · APPROPRIATIONS $0.00 2,276,729.77 2,445,366.00 -168,636.23 93.1% 306 TRANSFER FROM 0.00 8,000.00 0.00 0.00 100.0% 310 · UNENCUMBERED CASH BAL REV YR 0.00 509,330.00 258,134.00 251,196.00 197.31% 315 · INTEREST INCOME 47.03 299.84 0.00 299.84 100.0% 316- MISC. INCOME 0.00 0.00 0.00 0.0% Total Income 47.03 2,794,359.61 2,703,500.00 90,859.61 103.36% Expense 410 · SALARIES 112,143.39 821,927.64 1,750,000.00 -928,072.36 46.97% SECURITY SALARIES 4,947.56 31,177.30 66,500.00 -35,322.70 46.88% Total 410 SALARIES 117,090.95 853,104.94 1,816,500.00 -963,395.06 46.96% 411 SECURITY 74.97 541.11 6,000.00 -5,458.89 9.02% 412 · PERIODICALS-REFERENCE 0.00 1,101.03 15,500.00 -14,398.97 7.1% 415 · LIBRARY MATERIALS 02-415 · YOUTH SERVICES 2,844.91 13,719.21 39,000.00 -25,280.79 35.18% 08-415 · ADULT COLLECTION 4,692.82 29,055.83 88,000.00 -58,944.17 33.02% Total 415 · LIBRARY MATERIALS 7,537.73 42,775.04 127,000.00 -84,224.96 33.68% 417 · LIBRARY MAT Audio-Visuals- LIBRARY MATERIAL - NON PRINT 03-417 - GAMES 471.07 5,151.67 8,500.00 -3,348.33 60.61% 02-417 - YOUTH 542.49 3,908.69 8,000.00 -4,091.31 48.86% 04-417 - AUDIO BOOKS 2,328.29 11,199.64 18,000.00 -6,800.36 62.22% 05-417 - MUSIC CDS 456.65 3,381.47 7,000.00 -3,618.53 48.31% 06-417 - DVDS 1,848.98 11,802.99 32,000.00 -20,197.01 36.88% 07-417 - NON TRADITIONAL 0.00 717.09 2,000.00 -1,282.91 35.86% Total 417 - NON-PRINT 5,647.48 36,161.55 75,500.00 -39,338.45 47.9% 418- E-RESOURCES 01-418 - DATABASES 0.00 6,529.24 15,500.00 -8,970.76 42.12% 02-418 - RB DIGITAL 0.00 0.00 0.00 0.0% 03-418 - HOTSPOTS 260.02 6,566.81 14,000.00 -7,433.19 46.91% 04-418 - HOOPLA 15,000.00 37,671.92 45,000.00 -7,328.08 83.72% 05-418 - OVERDRIVE 3,205.46 13,022.82 36,500.00 -23,477.18 35.68% Total 418 - E- RESOURCES 18,465.48 63,790.79 111,000.00 -47,209.21 57.47% 420 · SUPPLIES 0.00 158.86 3,000.00 -2,841.14 5.3% 425 · POSTAGE 439.35 3,369.71 7,000.00 -3,630.29 48.14% 430 · WATER 221.72 1,179.53 7,500.00 -6,320.47 15.73% 435 · LIGHT & HEAT 8,141.31 46,526.93 90,000.00 -43,473.07 51.7% 440 · TELEPHONE/TVTELEPHONE/TV 347.68 2,432.63 6,500.00 -4,067.37 37.43% 445 · REPAIRS & MAINT 3,830.22 28,816.07 50,000.00 -21,183.93 57.63% 450 · FURNITURE & EQUIPMENT 0.00 4,746.79 10,000.00 -5,253.21 47.47% 460 · STAFF DEVELOPMENT & TRAVEL 100.00 2,226.57 13,000.00 -10,773.43 17.13% 465 · ACCOUNTING 0.00 7,187.18 8,500.00 -1,312.82 84.56% 470 · INSURANCE 0.00 9,245.00 30,000.00 -20,755.00 30.82% 474- -CONNECTIONS 69.60 1,065.41 13,000.00 -11,934.59 8.2% 475 · PROGRAMS & PROMOTIONAL-PR MARKETING 2,015.26 13,558.88 30,500.00 -16,941.12 44.46% 485 · TECHNOLOGY 177.32 51,134.29 72,000.00 -20,865.71 71.02% 505 · CONTINGENCY 1,118.19 5,971.88 11,000.00 -5,028.12 54.29% 510 · CAPITAL EXPENDITURES 130,000.00 -130,000.00 0.0% 511 -APPROPRIATED RESERVE 0.00 70,000.00 -70,000.00 0.0% Total Expense 165,277.26 1,175,094.19 2,703,500.00 -1,528,405.81 43.47% EMPLOYEE BENEFIT FUND JULY JAN-JULY Budget $ Over Budget % of Budget Income 305-2 · APPROPRIATIONS (EMP BEN)0.00 441,456.71 468,625.00 -27,168.29 94.2% 310-2 · UNENCUMB CASH BAL PREV (EMP B)0.00 164,198.00 99,375.00 64,823.00 165.23% Total Income Employee Benefit 0.00 605,654.71 568,000.00 37,654.71 106.63% Expense 790- CAFETERIA PLAN 128.00 2,359.69 4,300.00 -1,940.31 54.88% 785- EAP 0.00 1,972.06 2,500.00 -527.94 78.88% 760 · SOCIAL SECURITY TAXES EMPLOYER 8,628.46 62,468.01 138,000.00 -75,531.99 45.27% 765 · KPERS EXPENSE EMPLOYER 9,307.55 77,074.63 148,000.00 -70,925.37 52.08% 770 · UNEMPLOYMENT INS EMPLOYER 180.41 1,306.18 6,000.00 -4,693.82 21.77% 775 · HEALTH INSURANCE EMPLOYER 13,040.40 97,954.80 263,700.00 -165,745.20 37.15% 780 · WORKERS COMP INSURANCE 0.00 1,672.66 5,500.00 -3,827.34 30.41% Total Expense Employee Benefit 31,284.82 244,808.03 568,000.00 -323,191.97 43.1%