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RevenueExpenditure DECEMBER 2021SALINA PUBLIC LIBRARY REVENUE/EXPENDITURE REPORT DECEMBER 2021 ACCOUNT DECEMBER JAN-DEC Budget $ Over Budget % of Budget Income 305 · APPROPRIATIONS $0.00 2,494,839.67 2,445,366.00 49,473.67 102.02% 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 8.93 389.05 0.00 389.05 100.0% 316- MISC. INCOME 0.00 0.00 0.00 0.0% Total Income 8.93 3,012,558.72 2,703,500.00 309,058.72 111.43% Expense 410 · SALARIES 146,824.16 1,402,003.63 1,750,000.00 -347,996.37 80.11% SECURITY SALARIES 6,371.78 57,019.84 66,500.00 -9,480.16 85.74% Total 410 SALARIES 153,195.94 1,459,023.47 1,816,500.00 -357,476.53 80.32% 411 SECURITY 474.97 4,094.14 6,000.00 -1,905.86 68.24% 412 · PERIODICALS-REFERENCE 979.25 10,457.83 15,500.00 -5,042.17 67.47% 415 · LIBRARY MATERIALS 02-415 · YOUTH SERVICES 13,365.53 42,524.26 39,000.00 3,524.26 109.04% 08-415 · ADULT COLLECTION 10,832.07 81,831.53 88,000.00 -6,168.47 92.99% Total 415 · LIBRARY MATERIALS 24,197.60 124,355.79 127,000.00 -2,644.21 97.92% 417 · LIBRARY MAT Audio-Visuals- LIBRARY MATERIAL - NON PRINT 03-417 - GAMES 803.02 8,508.48 8,500.00 8.48 100.1% 02-417 - YOUTH 1,088.78 7,690.89 8,000.00 -309.11 96.14% 04-417 - AUDIO BOOKS 1,067.75 16,739.56 18,000.00 -1,260.44 93.0% 05-417 - MUSIC CDS 1,294.20 6,426.25 7,000.00 -573.75 91.8% 06-417 - DVDS 4,904.60 27,041.94 32,000.00 -4,958.06 84.51% 07-417 - NON TRADITIONAL 0.00 2,241.36 2,000.00 241.36 112.07% Total 417 - NON-PRINT 9,158.35 68,648.48 75,500.00 -6,851.52 90.93% 418- E-RESOURCES 01-418 - DATABASES 2,952.23 16,735.47 15,500.00 1,235.47 107.97% 02-418 - RB DIGITAL 0.00 0.00 0.00 0.00 0.0% 03-418 - HOTSPOTS 2,900.00 13,111.75 14,000.00 -888.25 93.66% 04-418 - HOOPLA 7,000.00 44,671.92 45,000.00 -328.08 99.27% 05-418 - OVERDRIVE 5,741.55 36,557.95 36,500.00 57.95 100.16% Total 418 - E- RESOURCES 18,593.78 111,077.09 111,000.00 77.09 100.07% 420 · SUPPLIES 727.83 1,452.30 3,000.00 -1,547.70 48.41% 425 · POSTAGE 667.51 6,594.56 7,000.00 -405.44 94.21% 430 · WATER 1,297.18 6,312.90 7,500.00 -1,187.10 84.17% 435 · LIGHT & HEAT 4,884.13 81,291.93 90,000.00 -8,708.07 90.32% 440 · TELEPHONE/TVTELEPHONE/TV 346.18 4,160.65 6,500.00 -2,339.35 64.01% 445 · REPAIRS & MAINT 27,771.66 69,192.40 50,000.00 19,192.40 138.39% 450 · FURNITURE & EQUIPMENT 809.39 9,431.21 10,000.00 -568.79 94.31% 460 · STAFF DEVELOPMENT & TRAVEL 1,103.00 4,600.70 13,000.00 -8,399.30 35.39% 465 · ACCOUNTING 549.99 8,387.17 8,500.00 -112.83 98.67% 470 · INSURANCE 4,359.00 21,717.00 30,000.00 -8,283.00 72.39% 474- -CONNECTIONS 5,862.80 13,582.68 13,000.00 582.68 104.48% 475 · PROGRAMS & PROMOTIONAL-PR MARKETING 2,742.32 33,228.08 30,500.00 2,728.08 108.95% 485 · TECHNOLOGY 4,111.64 69,766.01 72,000.00 -2,233.99 96.9% 505 · CONTINGENCY 1,760.45 11,506.73 11,000.00 506.73 104.61% 510 · CAPITAL EXPENDITURES 270,000.00 270,000.00 130,000.00 140,000.00 207.69% 511 -APPROPRIATED RESERVE 0.00 70,000.00 -70,000.00 0.0% Total Expense 533,592.97 2,388,881.12 2,703,500.00 -314,618.88 88.36% EMPLOYEE BENEFIT FUND DECEMBER JAN-DEC Budget $ Over Budget % of Budget Income 305-2 · APPROPRIATIONS (EMP BEN)0.00 483,768.00 468,625.00 15,143.00 103.23% 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 0.00 647,966.00 568,000.00 79,966.00 114.08% Expense 790- CAFETERIA PLAN 128.00 3,029.69 4,300.00 -1,270.31 70.46% 785- EAP 0.00 1,972.06 2,500.00 -527.94 78.88% 760 · SOCIAL SECURITY TAXES EMPLOYER 10,289.24 105,934.53 138,000.00 -32,065.47 76.76% 765 · KPERS EXPENSE EMPLOYER 9,470.28 123,534.20 148,000.00 -24,465.80 83.47% 770 · UNEMPLOYMENT INS EMPLOYER 235.37 2,235.30 6,000.00 -3,764.70 37.26% 775 · HEALTH INSURANCE EMPLOYER 14,387.40 165,401.80 263,700.00 -98,298.20 62.72% 780 · WORKERS COMP INSURANCE 846.00 3,364.66 5,500.00 -2,135.34 61.18% Total Expense Employee Benefit 35,356.29 405,472.24 568,000.00 -162,527.76 71.39%