ABCDEF
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Grinnell Library Association
2007 Budget
Approved
2
Budget 2006Budget 2007
3
REVENUES
4
Government Support
5
Dutchess County11,000.0011,000.00
6
Town of Poughkeepsie50,000.0050,000.00
7
Town of Wappinger314,874.00314,874.00
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Village of Wappinger32,500.0032,500.00
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NYS Local Aid7,676.007,676.00
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Saland Grand20,373.00
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12
Total Government Support416,050.00436,423.00
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14
15
Fundraising and Contributions
16
Patron Appeal4,500.004,500.00
17
Corporate/Foundation Appeal10,000.0010,000.00
18
Quilt Raffle150.00150.00
19
Basket Raffle0.00350.00
20
Entertainment Books350.000.00
21
Post Card Sales100.000.00
22
Individual Contributions2,500.002,500.00
23
Corporate/Foundation Contributions2,500.002,500.00
24
Individual Contrib - Board2,000.002,000.00
25
United Way Donor Choice50.0050.00
26
Corporate Matching2,000.00
27
28
Total Fundraising and Contributions
22,150.0024,050.00
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30
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Other Revenue
32
Copier800.00800.00
33
Print Copies1,000.001,000.00
34
Fines8,000.008,000.00
35
Telephone/Faxes350.00350.00
36
Lost Materials650.00650.00
37
Book Sales700.00700.00
38
Expense Reimb (MHLS)500.00500.00
39
Insurance Recovery0.000.00
40
Miscellaneous100.00500.00
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Total Other Revenue12,100.0012,500.00
43
Budget 2006Budget 2007
44
Investment Revenue
45
HSBC - Checking50.0050.00
46
HSBC - Savings750.00750.00
47
HSBC - Expansion Account100.00100.00
48
Smith Barney - Cash Reserve3,000.003,000.00
49
Smith Barney - Endowment1,500.001,500.00
50
Unrealized Gain(Loss)0.000.00
51
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Total Investment Revenue5,400.005,400.00
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TOTAL REVENUE455,700.00478,373.00
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58
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Budget 2006Budget 2007
60
EXPENSES
61
Personnel
62
Director48,927.0655,000.00
63
Assistant Director38,991.6840,000.00
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Children's Librarian18,464.8119,500.00
65
Head Circulation/Automation29,826.2330,732.00
66
Staff132,435.82142,691.00
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Total Personnel268,645.60287,923.00
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70
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Employee Benefits
72
Fica Expense20,551.3922,026.00
73
NYS Unemployment Insurance1,864.704,091.00
74
Disability1,236.00924.00
75
Workers Compensation2,743.232,870.00
76
Health Insurance6,132.009,330.00
77
Pension4,774.085,802.00
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Total Employee Benefits37,301.4045,043.00
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Library Materials
83
Books - Children13,000.0011,500.00
84
Books - Young Adult0.001,500.00
85
Books - Adult17,500.0017,000.00
86
Reference Books7,000.007,000.00
87
Book Rental3,000.003,000.00
88
Electronic Reference Services2,000.002,000.00
89
Periodicals4,500.004,500.00
90
CD's1,000.001,000.00
91
Audiocassettes6,000.006,000.00
92
Videocassettes - Adult2,500.002,800.00
93
Videocassettes - Juvenile2,000.002,200.00
94
Computer Software500.00500.00
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Total Library Materials59,000.0059,000.00
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98
Budget 2006Budget 2007
99
Automation
100
Internet Services600.001,700.00