A | B | C | D | E | F | |
---|---|---|---|---|---|---|
1 | Grinnell Library Association 2007 Budget Approved | |||||
2 | Budget 2006 | Budget 2007 | ||||
3 | REVENUES | |||||
4 | Government Support | |||||
5 | Dutchess County | 11,000.00 | 11,000.00 | |||
6 | Town of Poughkeepsie | 50,000.00 | 50,000.00 | |||
7 | Town of Wappinger | 314,874.00 | 314,874.00 | |||
8 | Village of Wappinger | 32,500.00 | 32,500.00 | |||
9 | NYS Local Aid | 7,676.00 | 7,676.00 | |||
10 | Saland Grand | 20,373.00 | ||||
11 | ||||||
12 | Total Government Support | 416,050.00 | 436,423.00 | |||
13 | ||||||
14 | ||||||
15 | Fundraising and Contributions | |||||
16 | Patron Appeal | 4,500.00 | 4,500.00 | |||
17 | Corporate/Foundation Appeal | 10,000.00 | 10,000.00 | |||
18 | Quilt Raffle | 150.00 | 150.00 | |||
19 | Basket Raffle | 0.00 | 350.00 | |||
20 | Entertainment Books | 350.00 | 0.00 | |||
21 | Post Card Sales | 100.00 | 0.00 | |||
22 | Individual Contributions | 2,500.00 | 2,500.00 | |||
23 | Corporate/Foundation Contributions | 2,500.00 | 2,500.00 | |||
24 | Individual Contrib - Board | 2,000.00 | 2,000.00 | |||
25 | United Way Donor Choice | 50.00 | 50.00 | |||
26 | Corporate Matching | 2,000.00 | ||||
27 | ||||||
28 | Total Fundraising and Contributions | 22,150.00 | 24,050.00 | |||
29 | ||||||
30 | ||||||
31 | Other Revenue | |||||
32 | Copier | 800.00 | 800.00 | |||
33 | Print Copies | 1,000.00 | 1,000.00 | |||
34 | Fines | 8,000.00 | 8,000.00 | |||
35 | Telephone/Faxes | 350.00 | 350.00 | |||
36 | Lost Materials | 650.00 | 650.00 | |||
37 | Book Sales | 700.00 | 700.00 | |||
38 | Expense Reimb (MHLS) | 500.00 | 500.00 | |||
39 | Insurance Recovery | 0.00 | 0.00 | |||
40 | Miscellaneous | 100.00 | 500.00 | |||
41 | ||||||
42 | Total Other Revenue | 12,100.00 | 12,500.00 | |||
43 | Budget 2006 | Budget 2007 | ||||
44 | Investment Revenue | |||||
45 | HSBC - Checking | 50.00 | 50.00 | |||
46 | HSBC - Savings | 750.00 | 750.00 | |||
47 | HSBC - Expansion Account | 100.00 | 100.00 | |||
48 | Smith Barney - Cash Reserve | 3,000.00 | 3,000.00 | |||
49 | Smith Barney - Endowment | 1,500.00 | 1,500.00 | |||
50 | Unrealized Gain(Loss) | 0.00 | 0.00 | |||
51 | ||||||
52 | Total Investment Revenue | 5,400.00 | 5,400.00 | |||
53 | ||||||
54 | ||||||
55 | ||||||
56 | TOTAL REVENUE | 455,700.00 | 478,373.00 | |||
57 | ||||||
58 | ||||||
59 | Budget 2006 | Budget 2007 | ||||
60 | EXPENSES | |||||
61 | Personnel | |||||
62 | Director | 48,927.06 | 55,000.00 | |||
63 | Assistant Director | 38,991.68 | 40,000.00 | |||
64 | Children's Librarian | 18,464.81 | 19,500.00 | |||
65 | Head Circulation/Automation | 29,826.23 | 30,732.00 | |||
66 | Staff | 132,435.82 | 142,691.00 | |||
67 | ||||||
68 | Total Personnel | 268,645.60 | 287,923.00 | |||
69 | ||||||
70 | ||||||
71 | Employee Benefits | |||||
72 | Fica Expense | 20,551.39 | 22,026.00 | |||
73 | NYS Unemployment Insurance | 1,864.70 | 4,091.00 | |||
74 | Disability | 1,236.00 | 924.00 | |||
75 | Workers Compensation | 2,743.23 | 2,870.00 | |||
76 | Health Insurance | 6,132.00 | 9,330.00 | |||
77 | Pension | 4,774.08 | 5,802.00 | |||
78 | ||||||
79 | Total Employee Benefits | 37,301.40 | 45,043.00 | |||
80 | ||||||
81 | ||||||
82 | Library Materials | |||||
83 | Books - Children | 13,000.00 | 11,500.00 | |||
84 | Books - Young Adult | 0.00 | 1,500.00 | |||
85 | Books - Adult | 17,500.00 | 17,000.00 | |||
86 | Reference Books | 7,000.00 | 7,000.00 | |||
87 | Book Rental | 3,000.00 | 3,000.00 | |||
88 | Electronic Reference Services | 2,000.00 | 2,000.00 | |||
89 | Periodicals | 4,500.00 | 4,500.00 | |||
90 | CD's | 1,000.00 | 1,000.00 | |||
91 | Audiocassettes | 6,000.00 | 6,000.00 | |||
92 | Videocassettes - Adult | 2,500.00 | 2,800.00 | |||
93 | Videocassettes - Juvenile | 2,000.00 | 2,200.00 | |||
94 | Computer Software | 500.00 | 500.00 | |||
95 | ||||||
96 | Total Library Materials | 59,000.00 | 59,000.00 | |||
97 | ||||||
98 | Budget 2006 | Budget 2007 | ||||
99 | Automation | |||||
100 | Internet Services | 600.00 | 1,700.00 |