2023 Budget

	A	B	C	D
1		2023 Budget FINAL
2
3		REVENUE	2023 Budget
4	4010	Le Sueur County	-
5	4015	Waseca County	-
6		TOTAL GOVERNMENT REVENUE	1,216,959	3.91% increase
7
8	4107	Interest	1,000
9	4110	Copiers	7,500
10	4115	Memorials & Gifts	-
11	4120	Fax Income	2,500
12	4125	Lost/Damaged Materials	800
13	4130	Fines	-
14	4135	Book Sales	800
15	4140	Misc	3,000
16	4145	Earbuds	50
17		TOTAL OTHER INCOME	15,650
18
19	4210	Donations	-
20	4215	Grants	-
21		TOTAL DONATIONS/GRANTS	-
22
23		Reserves
24
25		TOTAL REVENUE	1,232,609
26
27		EXPENSES
28
29		ADMINISTRATION
30	6005	Salaries	696,930
31	6010	Payroll Taxes	53,315
32	6015	PERA	52,270
33	6020	Health Insurance	83,848
34	6025	Auditor Fees	6,025
35	6030	Sales Tax	900
36	6035	Accounting Services	14,500
37	6040	Utilities	1,400
38	6055	Lease Agreement	21,600
39	6060	Service Charges	1,150
40		TOTAL ADMIN EXPENSES	931,938
41
42		SERVICE COSTS
43	6105	Office Supplies and Furniture	7,000
44	6106	Library Supplies	6,500
45	6110	Postage	800
46	6115	Travel and Training	5,500
47	6120	Insurance	6,000
48	6125	Advertising/Public Relations	3,000
49	6130	Events: Childrens	12,000
50	6131	Events: Teens	1,000
51	6135	Events: Adults	5,000
52	6140	Equipment and Maintenance	37,000
53	6145	Misc Service Costs	11,200
54		TOTAL	95,000
55
56		MATERIALS
57	6205	Books	92,000
58	6210	Periodicals	5,200
59	6215	Audio and Music CDs	6,000
60	6220	DVDs	8,200
61	6225	Ebooks/E-audio	13,323
62	6226	Special Collections	3,000
63	6230	Video Games	2,000
64		TOTAL	129,723
65
66		TdS SERVICES
67	6305	TdS Service Fees	75,648
68	6310	Supplies/Misc	300
69		TOTAL TdS Expenses	75,948
70
71		TOTAL	1,232,609
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