Finance Report April 2022.xlsx

	A	B	C	D	E	F	G	H	I	J
1		FINANCIAL REPORT APRIL 2022
2		2220 ImagineIF Libraries				Year to Date Elapsed 83%				Notes
3		LIBRARY		FY22		Balance	%	FY21
4		REVENUE	Budgeted	APR	YTD	to Collect	Collected	APR	YTD
5	1	REAL PROPERTY TAXES	1,553,176.00	29,883.80	984,208.07	568,967.93	63.37%	34,942.50	971,845.93	Real Estate Tax Revenue
6	2	PERSONAL PROPERTY TAXES	23,052.00	114.73	20,441.03	2,610.97	88.67%	134.64	20,643.61	Personal Property Tax Revenue
7	3	MV AD VALOREM	922.00	71.06	1,579.67	(657.67)	171.33%	77.58	1,377.01	Motor Vehicle Tax
8	4	PEN & INT REAL TAXES	3,966.00	159.46	3,237.35	728.65	81.63%	160.08	3,510.17	Penalty and Interest real estate tax revenue.
9	5	PEN & INT PERS TAXES	196.00	9.81	121.82	74.18	62.15%	14.96	139.99	Penalty and Interest personal property tax revenue.
10	6	ST ENTITLEMENT SHARE	133,890.69	0.00	100,418.01	33,472.68	75.00%	0.00	98,996.22	Comes from County. 4 annual installments.
11	7	STATE AID/LIBRARY	31,142.00	0.00	35,731.41	(4,589.41)	114.74%	0.00	31,141.81	State Aid Annual Distribution
12	8	TAMARACK FEDERATION	2,555.00	0.00	3,259.97	(704.97)	127.59%	0.00	3,364.07	Annual Distribution
13	9	FEES	6,000.00	762.79	4,859.14	1,140.86	80.99%	356.00	3,781.24	Copy fees
14	10	COST RECOVERY	16,000.00	1,082.07	12,302.02	3,697.98	76.89%	1,131.45	8,779.69	Lost/Damaged Materials.
15	11	MISC REVENUE	700.00	0.00	691.97	8.03	98.85%	0.00	717.05	Flathead Electric Rebate
16	12	CREDIT CARD REBATE	400.00	0.00	337.81	62.19	84.45%	0.00	967.07	Credit card usage annual rebate.
17	13	INVESTMENT EARNINGS	1,500.00	125.21	735.41	764.59	49.03%	63.79	1,177.29	Investement distibution from county.
18		REVENUE Total	1,773,499.69	32,208.93	1,167,923.68	605,576.01	65.85%	36,881.00	1,146,441.15
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