FOBCL-budget_FY14-15

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	V	X	Z
1						Jul-14	Aug-14	Sep-14	Oct-14	Nov-14	Dec-14	Jan-15	Feb-15	Mar-15	Apr-15	May-15	Jun-15		YTD TOTAL	BUDGET	$ Over Budget	% of Budget
2	Income

3		Beginning Cash				14,243													14,243	14,200	43	100.30%
4		Donations										175							175	200	-25	87.50%
5		Grants																	0		0
6		Interest Income																	0		0
7		Memberships						20				10	20				25		75	120	-45	62.50%
8		Royalties								113									113	100	13	113.00%
9		Sales																	0
10			Books & Media																0		0
11				New															0		0
12					Historic Baker City					22									22		22
13					Sumpter VR														0		0
14					Sumpter Valley Logging RR														0		0
15				Used															0		0
16					In-library book store			80	369		270			416	100				1,235	250	985	493.98%
17					Book Sale Events	3,144			21	25	990	252							4,431	4,500	-69	98.47%
18					Auction						136								136
19			Maps																0		0
20			Portable Drives (USB)																0		0
21			Post Cards																0		0
22			Tote Bags																0		0
23			T-shirts (Banned Books Week)																0
24		Other										40							40
25					TOTAL INCOME	17,387	0	100	390	160	1,396	477	20	416	100	0	25	0	20,471	19,370	1,101	105.68%
26
27	Expenses
28		ADMINISTRATIVE SERVICES																	0		0
29		Corporate Costs																	0		0
30			Association Dues																0		0
31			Election																0		0
32			Financial Mgmt (Accounting, bank fees, etc)																0		0
33			Insurance																0		0
34			Office supplies																0	50	-50	0.00%
35			Postage/Freight										2						2	50	-48	4.94%
36			Sales																0		0
37				Books & Media															0		0
38					New														0		0
39					Historic Baker City														0		0
40					Sumpter VR														0		0
41					Sumpter Valley Logging RR														0		0
42					Used														0		0
43					Book Sale Events	40					18								58		58
44					Advertising			179											179	50	129	358.00%
45			Professional Development																0		0
46			Training events								170								170	750	-580	22.67%
47				Conferences															0		0
48				Workshops															0		0
49			Recognition																0		0
50				Staff											57				57	400	-343	14.25%
51				Volunteer															0	200	-200	0.00%
52		COMMUNITY RELATIONS																	0
53		Marketing/Branding																	0		0
54			Advertising									99				406			505	300	205	2
55			Events																0		0
56				Festival of Trees							81	100							181	100	81	180.99%
57				Literacy Coalition															0	100	-100	0.00%
58				Membership meeting															0	200	-200	0.00%
59				Parades															0
60					Miner's Jubilee														0	150	-150	0.00%
61					December Twilight														0	50	-50	0.00%
62		PUBLIC SERVICES																	0
63		Branch Support																	0	2,000	-2,000	0.00%
64		Collection																	0		0
65			Archives																0		0
66			Books & Media																0		0
67			Subscriptions																0		0
68		Facilities (landscaping & exterior)																	0	100	-100	0.00%
69		Equipment																	0		0
70			Digital Camera																0		0
71			Digital Photo Frames								103								103		103
72			Early Learning Computers					3,000											3,000	2,500	500	120.00%
73		Furniture & Furnishings												78					78		78
74			Baby Changing Tables																0		0
75			Children's Room					144											144		144
76			Fireplace																0		0
77			Fish Tank																0		0
78			Historic Photo Prints																0		0
79			Meeting Room Appliances																0		0
80			Shopping Carts																0		0
81			Shelving																0		0
82			Signage																0		0
83			Staff Break Room Furnishings																0		0
84		Grant Support																	0		0
85		Programs																	0		0
86			Adult							18									18	400	-382	4.50%
87				Banned Books Week															0	100	-100
88				Oregon Reads 2014					31		460								491	1,750	-1,259	28.07%
89				Homebound support															0
90			Children																0		0
91				Battle of the Books										321					321	250	71	128.51%
92				Early Literacy															0	225	-225	0.00%
93				Regular programs															0		0
94				Special Events										92					92	400	-308	22.94%
95				Summer Reading															0	1,000	-1,000	0.00%
96			Teen																0	500	-500	0.00%
97		Safety																	0		0
98		TECHNICAL SERVICES																	0
99			Software Development																0		0
100					TOTAL EXPENSE	40	0	3,323	31	18	832	199	2	491	57	406	0	0	5,400	11,625	-6,225.15