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Revenue Aug 2021
SALINA PUBLIC LIBRARY REVENUE/EXPENDITURE REPORT AUGUST 2021 ACCOUNT AUGUST JAN-AUG 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 30.24 330.08 0.00 330.08 100.0% 316- MISC. INCOME 0.00 0.00 0.00 0.0% Total Income 30.24 2,794,389.85 2,703,500.00 90,889.85 103.36% Expense 410 · SALARIES 102,406.75 924,334.39 1,750,000.00 -825,665.61 52.82% SECURITY SALARIES 5,203.88 36,381.18 66,500.00 -30,118.82 54.71% Total 410 SALARIES 107,610.63 960,715.57 1,816,500.00 -855,784.43 52.89% 411 SECURITY 150.77 691.88 6,000.00 -5,308.12 11.53% 412 · PERIODICALS-REFERENCE 520.88 1,621.91 15,500.00 -13,878.09 10.46% 415 · LIBRARY MATERIALS 02-415 · YOUTH SERVICES 2,896.11 16,615.32 39,000.00 -22,384.68 42.6% 08-415 · ADULT COLLECTION 7,572.88 36,628.71 88,000.00 -51,371.29 41.62% Total 415 · LIBRARY MATERIALS 10,468.99 53,244.03 127,000.00 -73,755.97 41.92% 417 · LIBRARY MAT Audio-Visuals- LIBRARY MATERIAL - NON PRINT 03-417 - GAMES 0.00 5,151.67 8,500.00 -3,348.33 60.61% 02-417 - YOUTH 604.34 4,513.03 8,000.00 -3,486.97 56.41% 04-417 - AUDIO BOOKS 657.94 11,857.58 18,000.00 -6,142.42 65.88% 05-417 - MUSIC CDS 299.95 3,681.42 7,000.00 -3,318.58 52.59% 06-417 - DVDS 1,935.91 13,738.90 32,000.00 -18,261.10 42.93% 07-417 - NON TRADITIONAL 0.00 717.09 2,000.00 -1,282.91 35.86% Total 417 - NON-PRINT 3,498.14 39,659.69 75,500.00 -35,840.31 52.53% 418- E-RESOURCES 01-418 - DATABASES 4,000.00 10,529.24 15,500.00 -4,970.76 67.93% 02-418 - RB DIGITAL 0.00 0.00 0.00 0.0% 03-418 - HOTSPOTS 87.00 6,653.81 14,000.00 -7,346.19 47.53% 04-418 - HOOPLA 0.00 37,671.92 45,000.00 -7,328.08 83.72% 05-418 - OVERDRIVE 1,661.45 14,684.27 36,500.00 -21,815.73 40.23% Total 418 - E- RESOURCES 5,748.45 69,539.24 111,000.00 -41,460.76 62.65% 420 · SUPPLIES 0.00 158.86 3,000.00 -2,841.14 5.3% 425 · POSTAGE 0.00 3,369.71 7,000.00 -3,630.29 48.14% 430 · WATER 248.56 1,428.09 7,500.00 -6,071.91 19.04% 435 · LIGHT & HEAT 8,770.00 55,296.93 90,000.00 -34,703.07 61.44% 440 · TELEPHONE/TVTELEPHONE/TV 341.80 2,774.43 6,500.00 -3,725.57 42.68% 445 · REPAIRS & MAINT 4,342.59 33,158.66 50,000.00 -16,841.34 66.32% 450 · FURNITURE & EQUIPMENT 2,410.80 7,157.59 10,000.00 -2,842.41 71.58% 460 · STAFF DEVELOPMENT & TRAVEL 0.00 2,226.57 13,000.00 -10,773.43 17.13% 465 · ACCOUNTING 650.00 7,837.18 8,500.00 -662.82 92.2% 470 · INSURANCE 0.00 9,245.00 30,000.00 -20,755.00 30.82% 474- -CONNECTIONS 0.00 1,065.41 13,000.00 -11,934.59 8.2% 475 · PROGRAMS & PROMOTIONAL-PR MARKETING 1,732.08 15,290.96 30,500.00 -15,209.04 50.13% 485 · TECHNOLOGY 107.95 51,242.24 72,000.00 -20,757.76 71.17% 505 · CONTINGENCY 1,407.25 7,379.13 11,000.00 -3,620.87 67.08% 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 148,008.89 1,323,103.08 2,703,500.00 -1,380,396.92 48.94% EMPLOYEE BENEFIT FUND AUGUST JAN-AUG 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 140.00 2,499.69 4,300.00 -1,800.31 58.13% 785- EAP 0.00 1,972.06 2,500.00 -527.94 78.88% 760 · SOCIAL SECURITY TAXES EMPLOYER 7,894.47 70,362.48 138,000.00 -67,637.52 50.99% 765 · KPERS EXPENSE EMPLOYER 8,677.86 85,752.49 148,000.00 -62,247.51 57.94% 770 · UNEMPLOYMENT INS EMPLOYER 165.09 1,471.27 6,000.00 -4,528.73 24.52% 775 · HEALTH INSURANCE EMPLOYER 12,142.40 110,097.20 263,700.00 -153,602.80 41.75% 780 · WORKERS COMP INSURANCE 0.00 1,672.66 5,500.00 -3,827.34 30.41% Total Expense Employee Benefit 29,019.82 273,827.85 568,000.00 -294,172.15 48.21%