budget 2025 FINAL.xlsx

	A	B	C	E	G
1			Expenses	2024	2025

2
3	62100		Professional Fees
4		62110	Accounting Fees	6000	6000
5		62120	Professional Fees	3000	3000
6		62140	Legal Fees	2000	2000
7		62150	Outside Contract Service	1400	1400
8		62160	JA fees	15000	15000
9			PROFESSIONAL FEES TOTAL	27400	27400
10
11	62800		Facilities and Equipment
12		62820	Equipment	10000	10000
13		62840	Maintenance
14			62841-Building Maintenance	15000	15000
15		62860	TKE	2500	2500
16		62870	Property Insurance	20000	20000
17		62880	Software	5000	4000
18		62890	Utilities	25000	22500
19			FACILITIES AND EQUIPMENT TOTAL	77500	74000
20
21	65000		Operations
22		65010	Materials
23			65011 - Books	23000	23000
24			65012 - Magazines and Newspapers	3000	1000
25			65013 - DVD	4000	2000
26			65014 - Audio	1250	0
27			65015 - Econtent	4525	4915
28			65016 - Processing	2000	1450
29		65020	Postage and Mailing	1750	1500
30		65030	Publicity and Printing	1500	1000
31		65040	Supplies
32			65041 - Custodial Supplies	1500	1500
33			65042 - Library/Office Supplies	4000	4000
34			65043 - Program Supplies	5000	5000
35		65050	Telecommunications	3400	4000
36		65070	Freight	1000	500
37			OPERATIONS TOTAL	55925	49865
38
39	65100		Other Types of Expenses
40		65120	Insurance - Liability, D and O	3000	3000
41		65130	Election Expenses	1000	1500
42		65150	Fees Paid to Other Libraries
43			65151 - Lost/Damaged Items	500	500
44			65152 - Printing	0	0
45			65153 - Collection Fees	50	50
46		69000	Miscellaneous	0	1000
47			OTHER EXPENSES TOTAL	4550	6050
48
49	66000		Payroll Expenses
50		66010	Salaries	270,000	315,000
51		66020	Social Security/Medicare	65,000	0
52		66030	Medical Insurance	45,000	45,000
53		66040	Retirement	29,000	40,000
54		66050	Payroll Taxes	0	50,450
55		66060	Payroll Services Fee	4,000	4,000
56			PAYROLL EXPENSES TOTAL	413,000	454,450
57
58	68300		Travel and Meetings
59		68310	Conference, Convention, Meeting	250	250
60		68320	Travel and Mileage	450	450
61			TRAVEL AND MEETINGS TOTAL	700	700
62
63	68500		Fundraising
64		68501	Fundraiser Expenses	2000	2000
65			TOTAL	581,075	614,465
66
67
68
69			Income	2023	2025
70
71	11000		Wells Fargo	19000	80000
72
73	43400		Direct Public Support
74		43410	Government Contributions
75			43411 - Fulton County Youth Bureau	7000	7500
76			43412 - City of Johnstown	2500	2500
77			GJSD Tax Levy	407,856	485000
78		43420	Memorials and Gifts	6000	6000
79
80	44500		Grants
81		44530	Other Cash Grants	0
82			44531 - Hale Creek	0	0
83			44532 - LLSA	3000	3400
84			44533 - Bullet Aid
85			44534 - Miscellaneous - MVLS	1000	1500
86
87	46400		Other Income
88		46410	Fines/Fees	500	500
89		46430	Miscellaneous Revenue
90			46431 - Lost/Damaged Materials	250	250
91			46449 - Other	4000	4000
92		46450	Fundraiser
93			46451 - Johnstown Classic	10000	10000
94
95			JPL Foundation	50000	0
96
97			Income total	511106	600650
98			Fund Balance needed	69,969	13,815
99
100			TOTAL	581075	614465