Type of Expenditure

Allocated Budget

Revised Budget

Actual Expenditures

Remaining Funds

PT Employee Wages

$3,000.00

$10,000.00

$ 6,376.21

$ 3,623.79

CAPITAL OUTLAY

Databases

$ 0.00

$ 5,000.00

$ 1,500.00

$3,500.00

Microfilm

$ 0.00

$ 6,500.00

$ 6,657.00

$ (157.00)

Magazines/Journals

$ 0.00

$15,000.00

$15,652.23

$ (652.23)

Audio-Visuals

$ 0.00

$ 500.00

$ 5,245.66

$ (4,745.66)

Budget Transfer

 $ 0.00

$ 4,500.00

$ 4,500.00

$ 0.00

Books

$58,339.00

$26,839.00

$29,312.93

$ (2,473.93)

TOTALS

$58,339.00

$58,339.00

$62,867.82

$(4,528.82)

CURRENT EXPENSES

Postage

$ 0.00

$ 200.00

$116.00

$ 84.00

Travel

$ 0.00

$ 800.00

$ 919.38

$ (119.38)

Interlibrary Loan

$ 0.00

$ 100.00

$ 0.00

$ 100.00

Electrical Supplies

$ 0.00

$ 150.00

$ 0.00

$ 150.00

Library Supplies

$ 0.00

$ 1,500.00

$ 2,093.75

$ (593.75)

Microfilm Repair

$ 0.00

$ 750.00

$ 0.00

$ 750.00

Equipment Supplies

$ 0.00

$ 1,116.00

$ 693.35

$ 422.65

Office Supplies

$ 0.00

$ 2,500.00

$ 3,085.34

$ (585.34)

Other Maintenance

$ 0.00

$ 300.00

$ 148.31

$ 151.69

Lease Equipment

$ 0.00

$ 1,000.00

$ 801.24

$ (308.33)

Dues/Memberships

$ 0.00

$ 2,500.00

$ 1,898.00

$ 602.00

Subscriptions

$ 0.00

$ 500.00

$ 1,292.35

$ (792.35)

Computer Depreciation

$ 0.00

$ 0.00

$ 0.00

$ 0.00

Hazardous Waste

$ 0.00

$ 0.00

$ 0.00

$ 0.00

Business Office Exp.

$ 0.00

$ 0.00

$ 0.00

$ 0.00

Budget Transfer

$ 0.00

$1,000.00

$ 1,000.00

$ 0.00

All Current Expenses

$12,416.00

$12,416.00

$ 0.00

$ 0.00

TOTALS

$12,416.00

$12.416.00

$12,356.05

$ 59.95

OTHER REVENUE

TOTALS

Fines and Fees

$ 505.60

Wages

$ 3,623.79

Lost Book Charges

$ 114.00

Capital Exp.

$ (4,528.82)

Microfiche Machine

$ 0.00

Current Exp.

$ 59.95

Photocopier

$ 1,324.60

Revenue

$ (70.56)

Budget Transfer

$ (1,500.00)

Copier Maintenance Fees

$ (224.39)

Error

$ (150.00)

TOTALS

$ (70.56)

$ (915.64) Remaining Funds