Budget Expenditures
Type of Expenditure |
Allocated Budget |
Revised Budget |
Actual Expenditures |
Remaining Monies |
Travel |
$0.00 |
$0.00 |
$ 523.76 |
$(523.76) |
Phone |
$508.00 |
$0.00 |
$508.00 |
$0.00 |
Student Wages |
$2000.00 |
$2000.00 |
$1750.64 |
$249.36 |
| |
|
|
|
|
Capital Outlay |
|
|
|
|
Furn.-shelving |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Equip.-Office |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Serials/Journals |
$0.00 |
$16,299.13 |
$16,299.13 |
$0.00 |
AV/Serials |
$0.00 |
$922.03 |
$922.03 |
$0.00 |
Budget Transfer |
$0.00 |
$22,230.00 |
$22,230.00* |
$0.00 |
Books |
$64,239.00 |
$24,788.72 |
$24,493.72 |
$295.00 |
TOTALS |
$64,239.00 |
$64,239.00 |
$63.944.80 |
$295.00 |
| |
|
|
|
|
Current Expenses |
|
|
|
|
Postage |
$0.00 |
$450.00 |
$450.00 |
$0.00 |
Pamphlets |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Teaching Supplies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Electrical Supplies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Local Printing |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Industrial Printing |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Library Supplies |
$0.00 |
$1,620.31 |
$1,620.31 |
$0.00 |
Microfilm Repair |
$0.00 |
$125.00 |
$125.00 |
$0.00 |
Equipment Supplies |
$0.00 |
$317.00 |
$317.00 |
$0.00 |
Office Supplies |
$0.00 |
$565.82 |
$565.82 |
$0.00 |
Other Maintenance |
$0.00 |
$250.00 |
$250.00 |
$0.00 |
Lease Equipment |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Dues/Memberships |
$0.00 |
$650.00 |
$650.00 |
$0.00 |
Subscriptions |
$0.00 |
$2,861.31 |
$2,861.31 |
$0.00 |
Computer Depreciation |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Hazardous Waste |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Budget Transfer |
$0.00 |
$3,500.00 |
$3,500.00* |
$0.00 |
TOTALS |
$10,416.00 |
$10,416.00 |
$10,339.44 |
$76.56 |
| |
|
|
|
|
Other Revenue |
|
|
|
|
Fines and Fees |
$185.60 |
|
|
|
Lost Book Charges |
$381.17 |
|
|
|
Microfiche Machine |
$31.20 |
|
|
|
Photocopier |
$1,413.20 |
|
|
|
Totals |
$2,011.77 |
|
|
|
*Budget Transfers to cover the purchase of six Dell Computer at $266 each from the CIS Department, and to cover expenses incurred by other departments.
|
