FOBCL-budget_FY14-15
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1
Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15
YTD TOTAL
BUDGET
$ Over Budget
% of Budget
2
Income
3
Beginning Cash
14,24314,24314,20043100.30%
4
Donations
175175200-2587.50%
5
Grants
00
6
Interest Income
00
7
Memberships
2010202575120-4562.50%
8
Royalties
11311310013113.00%
9
Sales
0
10
Books & Media
00
11
New
00
12
Historic Baker City222222
13
Sumpter VR00
14
Sumpter Valley Logging RR
00
15
Used
00
16
In-library book store803692704161001,235250985493.98%
17
Book Sale Events3,14421259902524,4314,500-6998.47%
18
Auction136136
19
Maps
00
20
Portable Drives (USB)
00
21
Post Cards
00
22
Tote Bags
00
23
T-shirts (Banned Books Week)
0
24
Other
4040
25
TOTAL INCOME17,38701003901601,39647720416100025020,47119,3701,101105.68%
26
27
Expenses
28
ADMINISTRATIVE SERVICES
00
29
Corporate Costs
00
30
Association Dues
00
31
Election
00
32
Financial Mgmt (Accounting, bank fees, etc)
00
33
Insurance
00
34
Office supplies
050-500.00%
35
Postage/Freight
2250-484.94%
36
Sales
00
37
Books & Media
00
38
New00
39
Historic Baker City00
40
Sumpter VR00
41
Sumpter Valley Logging RR
00
42
Used00
43
Book Sale Events40185858
44
Advertising17917950129358.00%
45
Professional Development
00
46
Training events
170170750-58022.67%
47
Conferences
00
48
Workshops
00
49
Recognition
00
50
Staff
5757400-34314.25%
51
Volunteer
0200-2000.00%
52
COMMUNITY RELATIONS
0
53
Marketing/Branding
00
54
Advertising
994065053002052
55
Events
00
56
Festival of Trees
8110018110081180.99%
57
Literacy Coalition
0100-1000.00%
58
Membership meeting
0200-2000.00%
59
Parades
0
60
Miner's Jubilee0150-1500.00%
61
December Twilight050-500.00%
62
PUBLIC SERVICES
0
63
Branch Support
02,000-2,0000.00%
64
Collection
00
65
Archives
00
66
Books & Media
00
67
Subscriptions
00
68
Facilities (landscaping & exterior)
0100-1000.00%
69
Equipment
00
70
Digital Camera
00
71
Digital Photo Frames
103103103
72
Early Learning Computers
3,0003,0002,500500120.00%
73
Furniture & Furnishings
787878
74
Baby Changing Tables
00
75
Children's Room
144144144
76
Fireplace
00
77
Fish Tank
00
78
Historic Photo Prints
00
79
Meeting Room Appliances
00
80
Shopping Carts
00
81
Shelving
00
82
Signage
00
83
Staff Break Room Furnishings
00
84
Grant Support
00
85
Programs
00
86
Adult
1818400-3824.50%
87
Banned Books Week
0100-100
88
Oregon Reads 2014
314604911,750-1,25928.07%
89
Homebound support
0
90
Children
00
91
Battle of the Books
32132125071128.51%
92
Early Literacy
0225-2250.00%
93
Regular programs
00
94
Special Events
9292400-30822.94%
95
Summer Reading
01,000-1,0000.00%
96
Teen
0500-5000.00%
97
Safety
00
98
TECHNICAL SERVICES
0
99
Software Development
00
100
TOTAL EXPENSE4003,3233118832199249157406005,40011,625-6,225.15
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