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Library
<br />i� a
<br />Expenditure Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-64-00
<br />Salaries & Wages
<br />363,990.59
<br />365,970.00
<br />17,251.00
<br />383,221.00
<br />01-0102-64-00
<br />Social Security
<br />28,168.47
<br />29,156.00
<br />1,288.00
<br />30,444.00
<br />01-0103-64-00
<br />TMRS & Pension
<br />27,002.19
<br />28,099.00
<br />607.00
<br />28,706.00
<br />01-0104-64-00
<br />Ins -Employee Hospitalization
<br />61,440.74
<br />68,179.00
<br />30.00
<br />68,209.00
<br />01-0105-64-00
<br />Ins -Workers Compensation
<br />720.82
<br />128.00
<br />389.00
<br />517.00
<br />01-0106-64-00
<br />Unemployment Comp Benefits
<br />22.84
<br />1,055.00
<br />(1,055.00)
<br />01-0108-64-00
<br />Stability Pay
<br />8,628.00
<br />8,672.00
<br />452.00
<br />9,124.00
<br />01-0110-64-00
<br />Sick Leave Sell Back
<br />6,367.42
<br />6,500.00
<br />(890.00)
<br />5,610.00
<br />Subtotal
<br />Personnel Cost
<br />496,341.07
<br />507,759.00
<br />18,072.00
<br />525,831.00
<br />01-0201-64-00
<br />Office Supplies
<br />3,566.62
<br />4,300.00
<br />(200.00)
<br />4,100.00
<br />01-0202-64-00
<br />Postage
<br />1,176.53
<br />3,540.00
<br />(1,540.00)
<br />2,000.00
<br />01-0208-64-00
<br />Interlibrary Loan Grant
<br />2,320.71
<br />0.00
<br />0.00
<br />01-0209-64-00
<br />Minor Apparatus
<br />422.17
<br />500.00
<br />3,000.00
<br />3,500.00
<br />01-0210-64-00
<br />Laundry Cleaning Etc
<br />1,260.65
<br />1,400.00
<br />300.00
<br />1,700.00
<br />01-0214-64-00
<br />Other Supplies
<br />443.10
<br />1,200.00
<br />(200.00)
<br />1,000.00
<br />01-0215-64-00
<br />Technical Processing
<br />4,298.56
<br />3,650.00
<br />0.00
<br />3,650.00
<br />01-0217-64-00
<br />Furniture & Fixtures -Minor
<br />0.00
<br />300.00
<br />200.00
<br />500.00
<br />01-0220-64-00
<br />Programs
<br />12.02
<br />1,300.00
<br />0.00
<br />1,300.00
<br />01-0221-64-00
<br />Media -Books -CD's -Film -Etc
<br />99,834.05
<br />101,000.00
<br />0.00
<br />101,000.00
<br />Subtotal
<br />Supplies
<br />113,334.41
<br />117,190.00
<br />1,560.00
<br />118,750.00
<br />01-0301-64-00
<br />Communications -Telephone
<br />2,271.81
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0303-64-00
<br />Insurance & Bonds
<br />5,619.21
<br />5,600.00
<br />0.00
<br />5,600.00
<br />01-0306-64-00
<br />Travel Expenses
<br />795.37
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0308-64-00
<br />Utilities -Electricity
<br />13,560.34
<br />16,000.00
<br />0.00
<br />16,000.00
<br />01-0310-64-00
<br />Miscellaneous
<br />568.69
<br />0.00
<br />0.00
<br />0.00
<br />01-0311-64-00
<br />Associations
<br />0.00
<br />450.00
<br />0.00
<br />450.00
<br />01-0312-64-00
<br />Utilities -Water & Gas
<br />6,834.07
<br />8,000.00
<br />0.00
<br />8,000.00
<br />01-0314-64-00
<br />Training -Tuition Etc
<br />99.00
<br />350.00
<br />0.00
<br />350.00
<br />01-0315-64-00
<br />Promotional Activity
<br />190.18
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Contractual
<br />29,938.67
<br />34,200.00
<br />0.00
<br />34,200.00
<br />01-0401-64-00
<br />Buildings & Grounds
<br />26,552.37
<br />29,540.00
<br />(6,540.00)
<br />23,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />26,552.37
<br />29,540.00
<br />(6,540.00)
<br />23,000.00
<br />01-0501-64-00
<br />Furniture & Fixtures
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />01-0502-64-00
<br />Machinery Tools Equipment
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0508-64-00
<br />Lease & Rental -Equipment
<br />2,234.32
<br />2,300.00
<br />0.00
<br />2,300.00
<br />01-0510-64-00
<br />Electronic Data Processing
<br />17,359.97
<br />18,300.00
<br />700.00
<br />19,000.00
<br />01-0511-64-00
<br />Maintenance Agreement
<br />1,528.92
<br />2,700.00
<br />0.00
<br />2,700.00
<br />Subtotal
<br />Maintenance Equipment
<br />21,123.21
<br />23,750.00
<br />700.00
<br />24,450.00
<br />01-0605-64-00
<br />Auditing
<br />1,000.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0609-64-00
<br />Medical Expenses
<br />140.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Sundry Charges
<br />1,140.00
<br />1,100.00
<br />0.00
<br />1,100.00
<br />01-0901-64-98
<br />Buildings
<br />8,140.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Buildings
<br />8,140.00
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Library
<br />$696,569.73
<br />$713,539.00
<br />$13,792.00
<br />$727,331.00
<br />Page 32
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