2006 Grinnell Library Budget
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEF
1
Grinnell Library Association
Budget 2006
Approved
2
Budget 2005Budget 2006
3
REVENUES
4
Government Support
5
Dutchess County13,736.1011,000.00
6
Town of Poughkeepsie50,000.0050,000.00
7
Town of Wappinger314,874.00314,874.00
8
Village of Wappinger32,500.0032,500.00
9
NYS Local Aid7,676.007,676.00
10
11
Total Government Support418,786.10416,050.00
12
13
14
Fundraising and Contributions
15
Patron Appeal625.004,500.00
16
Corporate/Foundation Appeal625.0010,000.00
17
Quilt Raffle0.00150.00
18
Entertainment Books350.00350.00
19
Post Card Sales0.00100.00
20
Individual Contributions4,000.002,500.00
21
Corporate/Foundation Contributions2,000.002,500.00
22
Individual Contrib - Board0.002,000.00
23
United Way Donor Choice100.0050.00
24
25
Total Fundraising and Contributions7,700.0022,150.00
26
27
28
Other Revenue
29
Copier800.00800.00
30
Print Copies900.001,000.00
31
Fines7,000.008,000.00
32
Telephone/Faxes175.00350.00
33
Lost Materials700.00650.00
34
Book Sales700.00700.00
35
Expense Reimb (MHLS)500.00500.00
36
Insurance Recovery0.000.00
37
Miscellaneous100.00100.00
38
39
Total Other Revenue10,875.0012,100.00
40
41
Budget 2005Budget 2006
42
Investment Revenue
43
HSBC - Checking100.0050.00
44
HSBC - Savings400.00750.00
45
HSBC - Expansion Account100.00100.00
46
Smith Barney - Cash Reserve3,000.003,000.00
47
Smith Barney - Endowment1,500.001,500.00
48
Unrealized Gain(Loss)0.000.00
49
Gain (Loss) ond Disposal0.000.00
50
51
Total Investment Revenue5,100.005,400.00
52
53
54
55
TOTAL REVENUE442,461.10455,700.00
56
57
58
Budget 2005Budget 2006
59
EXPENSES
60
Personnel
61
Director48,667.50#REF!
62
Assistant Director37,852.50#REF!
63
Children's Librarian19,099.15#REF!
64
Head Circulation/Automation28,586.25#REF!
65
Staff107,126.82#REF!
66
67
Total Personnel241,332.22#REF!
68
69
70
Employee Benefits
71
Fica Expense18,462.00#REF!
72
NYS Unemployment Insurance1,696.00#REF!
73
Disability1,203.00#REF!
74
Workers Compensation2,541.00#REF!
75
Health Insurance7,561.00#REF!
76
Pension3,518.00#REF!
77
78
Total Employee Benefits34,981.00#REF!
79
80
81
Library Materials
82
Books - Children13,000.0013,000.00
83
Books - Adult20,000.0017,500.00
84
Reference Books6,000.007,000.00
85
Book Rental3,000.003,000.00
86
Electronic Reference Services2,000.002,000.00
87
Periodicals4,500.004,500.00
88
CD's1,000.001,000.00
89
Audiocassettes6,000.006,000.00
90
Videocassettes - Adult4,000.002,500.00
91
Videocassettes - Juvenile2,000.002,000.00
92
Computer Software500.00500.00
93
94
Total Library Materials62,000.0059,000.00
95
96
Budget 2005Budget 2006
97
Automation
98
Internet Services1,000.00600.00
99
Maint/Telecomm - MHLS4,200.004,200.00
100
Equipment2,000.002,000.00
Loading...
 
 
 
2006 Budget