PRL financial plan 2019-Adopted
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Account
Description Approved 2019 Budget
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INCOME:
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06310Town of PR District Levy 774,297
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06320Gifts-Donation Mat. 100
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06390Fine Income 2,930
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06910Interest Income 500
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06930
Other Income & Room Use
600
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06932State Grant LLSA Inc 1,300
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06940Cottage Rental 25,200
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Total Income 804,927
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EXPENSES:
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Salaries and Benefits:
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08610Salaries 330,000
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08620Pension 10,000
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08710Employer's FICA 25,000
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08720Unemployment 1,800
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08770Medical Premium 37,000
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08780Workers' Compensation 3,100
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08785Disability Insurance 650
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Sub-total 407,550
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Property & Grounds
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09020
Buildings & Ground Maintenance
30,000
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09110
General Maintenance & Repair
15,000
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09111
Major Repairs & Improvements
10,000
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09112Cottage Maintenance 10,000
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09115
Maintenance Generator Oil Burner-Air Cond
10,000
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Sub-Total 75,000
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Utilities:
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08910Electricity 11,000
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08970Oil 10,000
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08990
Telephone & Internet Access
3,000
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Sub-total 24,000
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General & Administrative:
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07011Auditor Fees 13,500
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07015
Website-Hosting
200
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07141In House Accounting Services 24,000
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07145Payroll Service 5,000
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07160Legal Fees 10,000
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07166Professional - Other 45,000
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07260Postage & Mail 1,107
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07270Staff Development 7,000
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07280Insurance 22,000
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07300Equipment Maintenance 2,000
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07301Office Equipment Purchases 10,920
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07305Memberships 250
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07320Office Supplies 10,000
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07410Publicity- General 5,000
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07411Election Expenses 3,500
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G&A
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07900Contingency 10,000
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Sub-total 169,477
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Library Services
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08010DVD Adult 16,200
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08011DVD Children 2,600
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08020Adult Books 20,000
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08021
Young Adult Books & CD's
1,700
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08022Children's Books & CD's 4,500
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08035Adult Books on CD 200
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08040Magazines & Newspapers 3,400
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08050Processing-Lib Materials 900
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08210Children's Programming 20,000
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08211Children's Publicity 1,000
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08220
Teen Programs
2,000
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08221Teen Publicity 500
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08240Adult Programs 14,000 **
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08241
Adult Programs Publicity
2,000
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08280Museum Passes 3,000
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Sub-Total 92,000
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Technology:
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08310
WLS Services & Network
35,900
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08340Other Technology 1,000
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Sub-Total 36,900
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Total Expenses 804,927
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**Inclusive in this budget line is a one-time $2,500 funding source from Senator Murphy's office earmarked to provide additional program support to the Pound Ridge Library
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