budget 2026 ADOPTED.xlsx

	A	B	C	E	G	I
1			Expenses	2024 bdgt	2025 bdgt	2026 bdgt

2
3	62100		Professional Fees
4		62110	Accounting Fees	6,000.00	6,000.00	6,000.00
5		62120	Professional Fees	3,000.00	3,000.00	3,000.00
6		62140	Legal Fees	2,000.00	2,000.00	2,000.00
7		62150	Outside Contract Service	1,400.00	1,400.00	1,400.00
8		62160	JA fees	15,000.00	15,000.00	15,000.00
9			PROFESSIONAL FEES TOTAL	27,400.00	27,400.00	27,400.00
10
11	62800		Facilities and Equipment
12		62820	Equipment	10,000.00	10,000.00	10,000.00
13		62840	Maintenance
14			62841-Building Maintenance	15,000.00	15,000.00	15,000.00
15		62860	TKE	2,500.00	2,500.00	3,000.00
16		62870	Property Insurance	20,000.00	20,000.00	20,000.00
17		62880	Software	5,000.00	4,000.00	3,500.00
18		62890	Utilities	25,000.00	22,500.00	20,000.00
19			FACILITIES AND EQUIPMENT TOTAL	77,500.00	74,000.00	71,500.00
20
21	65000		Operations
22		65010	Materials
23			65011 - Books	23,000.00	23,000.00	23,000.00
24			65012 - Magazines and Newspapers	3,000.00	1,000.00	893.00
25			65013 - DVD	4,000.00	2,000.00	1,500.00
26			65014 - Audio	1,250.00	0.00	0.00
27			65015 - Econtent	4,525.00	4,915.00	4,457.00
28			65016 - Processing	2,000.00	1,450.00	1,350.00
29		65020	Postage and Mailing	1,750.00	1,500.00	1,400.00
30		65030	Publicity and Printing	1,500.00	1,000.00	1,000.00
31		65040	Supplies
32			65041 - Custodial Supplies	1,500.00	1,500.00	1,500.00
33			65042 - Library/Office Supplies	4,000.00	4,000.00	4,000.00
34			65043 - Program Supplies	5,000.00	5,000.00	5,000.00
35		65050	Telecommunications	3,400.00	4,000.00	4,000.00
36		65070	Freight	1,000.00	500.00	500.00
37			OPERATIONS TOTAL	55,925.00	49,865.00	48,600.00
38
39	65100		Other Types of Expenses
40		65120	Insurance - Liability, D and O	3,000.00	3,000.00	3,000.00
41		65130	Election Expenses	1,000.00	1,500.00	2,000.00
42		65150	Fees Paid to Other Libraries
43			65151 - Lost/Damaged Items	500.00	500.00	500.00
44			65152 - Printing	0.00	0.00	0.00
45			65153 - Collection Fees	50.00	50.00	50.00
46		69000	Miscellaneous	0.00	1,000.00	1,000.00
47			OTHER EXPENSES TOTAL	4,550.00	6,050.00	6,550.00
48
49	66000		Payroll Expenses
50		66010	Salaries	270,000.00	315,000.00	317,855.00
51		66030	Medical Insurance	45,000.00	45,000.00	33,000.00
52		66040	Retirement	29,000.00	40,000.00	47,460.00
53		66050	Payroll Taxes (SS, Medicare, Etc)	65,000.00	50,450.00	70,000.00
54		66060	Payroll Services Fee	4,000.00	4,000.00	3,500.00
55			PAYROLL EXPENSES TOTAL	413,000.00	454,450.00	471,815.00
56
57	68300		Travel and Meetings
58		68310	Conference, Convention, Meeting	250.00	250.00	250.00
59		68320	Travel and Mileage	450.00	450.00	450.00
60			TRAVEL AND MEETINGS TOTAL	700.00	700.00	700.00
61
62	68500		Fundraising
63		68501	Fundraiser Expenses	2,000.00	2,000.00	2,000.00
64			TOTAL	581,075.00	614,465.00	628,565.00
65
66
67
68
69			Income	2024 bdgt	2025 bdgt	2026 bdgt
70
71	11000		Wells Fargo	19,000.00	80,000.00	80,000.00
72
73	43400		Direct Public Support
74		43410	Government Contributions
75			43411 - Fulton County Youth Bureau	7,000.00	7,500.00	7,000.00
76			43412 - City of Johnstown	2,500.00	2,500.00	2,500.00
77			GJSD Tax Levy	407,856.00	485,000.00	499,150.00
78		43420	Memorials and Gifts	6,000.00	6,000.00	9,265.00
79
80	44500		Grants
81		44530	Other Cash Grants	0.00
82			44531 - Hale Creek	0.00	0.00	1,000.00
83			44532 - LLSA	3,000.00	3,400.00	3,400.00
84			44533 - Bullet Aid			0.00
85			44534 - Miscellaneous - MVLS	1,000.00	1,500.00	1,500.00
86
87	46400		Other Income
88		46410	Fines/Fees	500.00	500.00	500.00
89		46430	Miscellaneous Revenue
90			46431 - Lost/Damaged Materials	250.00	250.00	250.00
91			46449 - Other	4,000.00	4,000.00	4,000.00
92		46450	Fundraiser
93			46451 - Johnstown Classic	10,000.00	10,000.00	10,000.00
94
95			JPL Foundation	50,000.00	0.00	10,000.00
96
97			Income total	511,106.00	600,650.00	628,565.00
98			Fund Balance needed	69,969.00	13,815.00	0.00
99
100			TOTAL	581,075.00	614,465.00	628,565.00