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2024 Budget
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INCOMEJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTDPROJECTED
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TOTALSFOR 2024
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Book Store Sales$901.64$731.87$677.64$921.93$3,233.08$12,000
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Sunday Book Sales$0.00$8,000
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Quarterly Book Sales$3,254.56$3,254.56$7,500
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Harvey Street and other Pre-Sales$404.00$404.00$500
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Plant Sales$0.00$8,000
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Merchandise Sales$256.54821.49$318.05$287.10$1,683.18$5,000
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Donations Received$1,247.06$460.65$312.31$1,566.96$3,586.98$9,000
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Membership Dues Paid$786.84$30.00$203.80$140.00$1,160.64$2,000
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Interest Income$0.74$0.70$0.74$55.22$57.40$8
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TOTAL INCOME$3,192.82$5,299.27$1,512.54$3,375.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13,379.84$52,008
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ADMINISTRATIVE EXPENSES
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Book Sales Expenses$320.34$50.00$370.34$2,950
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Plant Sales Expenses$67.81$67.81$2,000
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Merchandise Expenses$496.58$274.22$770.80$2,000
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Printing$0.00$1,200
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Postage$398.30$398.30$450
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Friends' Volunteers' Support$76.58$76.58$1,300
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Insurance Premiums$474.88$474.88$2,650
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Financial Services Fees$8.10$51.43$8.10$75
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Tax preparation fees$0.00$600
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Website Development and Maintenance$20.00$252.00$272.00$400
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Legal and Governmental Fees$100.00$100.00$150
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Subscriptions$71.88$119.99
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$0.00
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TOTAL ADMINISTRATIVE EXPENSES$1,057.86$836.92$648.10$67.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,610.69$13,775
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LIBRARY EXPENSES
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SUPPORT FOR THE ADULT LIBRARY
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Collection Development$0.00
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Popular Books - Extra Copies and Lucky Day$18.99$299.73$374.59$802.43$1,495.74$4,000
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Book Club Books - Christine$89.95$89.95$500
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Book Club Books - Robert$0.00$500
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Book Club Books - Tara$182.90$182.90$500
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Book Page Subscription$0.00$720
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Equipment/Supplies$0.00
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Seed Library$20.00$35.38$180.9035.38$236.28$800
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PS5 and Xbox Games$0.00$800
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Technology Fund$0.00$1,800
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Staff Recognition Fund$0.00$1,000
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Library Volunteer Recognition Event712.5$0.00$1,000
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Library/City Promotional Bookmarks$94.90$94.90$496
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Programming$0.00
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Programs for Adults$50.00$1,300.00$1,050.00
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Annual Music License (BMI)$441.74$441.74$454
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Cultural Passes$0.00$1,000
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Programs and Fall Author Series$0.00$7,000
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Program Advertising and Purchase of Author's Books$106.56$106.56$1,500
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Summer Reading Program - Adult$0.00$1,000
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Movies Licenses (2)$0.00$780
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$0.00
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$0.00
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SUPPORT FOR THE CHILDREN'S LIBRARY$0.00
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COLLECTION$0.00
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Story Theme Kits - Refresh$576.77$576.77$800
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$0.00
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PROGRAMMING$0.00
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Youth Performers and Programs$275.00$1,275.00$350.00$200.00$2,100.00$2,800
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Summer Reading Program Books (Children/Teens)$0.00$6,000
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Summer Reading Program Performers (Children)$0.00$3,200
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Summer Reading Program Printing$0.00$1,000
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Teen Programs$278.80$278.80$1,000
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Teen Summer Reading Program Prizes$0.00$1,400
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$0.00
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TOTAL SUPPORT FOR THE LIBRARY$313.99$2,039.52$2,579.19$3,070.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8,003.64$40,050
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TOTAL FRIENDS OF THE LIBRARY EXPENSES$1,371.85$2,876.44$3,227.29$3,138.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$53,825
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