Extended Service Grant Scale for 2021: Difference between revisions

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== 2021 Southwest Kansas Library System Budget ==
 
{| class="wikitable"
 
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
! style="text-align:left;" | Expenditures
!
! 2021
!
!
!
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
| style="font-weight:normal; text-align:left;" |
|
| Approved
| Spent  as<br />      of Dec 13, 2021
| %  used
| Balance
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
| style="font-weight:normal; text-align:left;" |
|
|
|
|
|
|- style="vertical-align:bottom;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Employee Benefits
|
| $163,718.48
| $107,627.19
| 66%
| $56,091.29
|-
| Health Insurance
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $89,250.00
| style="vertical-align:middle;" | $48,531.29
| style="vertical-align:middle; font-weight:bold;" | 54%
| style="vertical-align:middle; font-weight:bold;" | $40,718.71
|-
| Employer Share Soc. Sec.
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $23,299.55
| style="vertical-align:middle;" | $18,691.19
| style="vertical-align:middle; font-weight:bold;" | 80%
| style="vertical-align:middle; font-weight:bold;" | $4,608.36
|-
| Employer Share Medicare
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $5,449.09
| style="vertical-align:middle;" | $4,371.33
| style="vertical-align:middle; font-weight:bold;" | 80%
| style="vertical-align:middle; font-weight:bold;" | $1,077.76
|-
| Employer Share KPERS
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $37,767.82
| style="vertical-align:middle;" | $35,818.29
| style="vertical-align:middle; font-weight:bold;" | 95%
| style="vertical-align:middle; font-weight:bold;" | $1,949.53
|-
| Unemployment Insurance
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $400.00
| style="vertical-align:middle;" | $215.09
| style="vertical-align:middle; font-weight:bold;" | 54%
| style="vertical-align:middle; font-weight:bold;" | $184.91
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Salaries
|
| $375,799.21
| $303,465.05
| 81%
| $72,334.16
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Staff  Development
|
| $12,000.00
| $4,240.89
| 35%
| $7,759.11
|-
| Continuing ed and conferences
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $10,000.00
| style="vertical-align:middle;" | $3,739.89
| style="vertical-align:middle; font-weight:bold;" | 37%
| style="vertical-align:middle; font-weight:bold;" | $6,260.11
|-
| Institutional memberships
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $750.00
| style="vertical-align:middle;" | $203.00
| style="vertical-align:middle; font-weight:bold;" | 27%
| style="vertical-align:middle; font-weight:bold;" | $547.00
|-
| Dues/Membership
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,250.00
| style="vertical-align:middle;" | $298.00
| style="vertical-align:middle; font-weight:bold;" | 24%
| style="vertical-align:middle; font-weight:bold;" | $952.00
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Travel
|
| $25,000.00
| $8,979.44
| 36%
| $16,020.56
|-
| Director Travel
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $4,000.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $4,000.00
|-
| Director Consulting
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $2,000.00
| style="vertical-align:middle;" | $1,926.92
| style="vertical-align:middle; font-weight:bold;" | 96%
| style="vertical-align:middle; font-weight:bold;" | $73.08
|-
| General Consulting
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,500.00
| style="vertical-align:middle;" | $1,659.96
| style="vertical-align:middle; font-weight:bold;" | 47%
| style="vertical-align:middle; font-weight:bold;" | $1,840.04
|-
| Technology Consulting
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,500.00
| style="vertical-align:middle;" | $2,556.30
| style="vertical-align:middle; font-weight:bold;" | 73%
| style="vertical-align:middle; font-weight:bold;" | $943.70
|-
| Trainer Travel
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,500.00
| style="vertical-align:middle;" | $87.25
| style="vertical-align:middle; font-weight:bold;" | 6%
| style="vertical-align:middle; font-weight:bold;" | $1,412.75
|-
| BPH Travel/Rotating
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $500.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $500.00
|-
| Board Travel
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $10,000.00
| style="vertical-align:middle;" | $2,749.01
| style="vertical-align:middle; font-weight:bold;" | 27%
| style="vertical-align:middle; font-weight:bold;" | $7,250.99
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Telecommunications
|
| $9,280.00
| $8,489.86
| 91%
| $790.14
|-
| Internet
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $2,080.00
| style="vertical-align:middle;" | $2,252.61
| style="vertical-align:middle; font-weight:bold;" | 108%
| style="font-weight:bold; color:#F00;" | ($172.61)
|-
| Telephone
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,600.00
| style="vertical-align:middle;" | $2,665.63
| style="vertical-align:middle; font-weight:bold;" | 74%
| style="vertical-align:middle; font-weight:bold;" | $934.37
|-
| Cell
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,600.00
| style="vertical-align:middle;" | $3,571.62
| style="vertical-align:middle; font-weight:bold;" | 99%
| style="vertical-align:middle; font-weight:bold;" | $28.38
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Licenses and  software
|
| $26,411.44
| $19,874.39
| 75%
| $6,537.05
|-
| style="font-weight:bold;" | Computer Software
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $410.00
| style="vertical-align:middle;" | $307.39
| style="vertical-align:middle; font-weight:bold;" | 75%
| style="vertical-align:middle; font-weight:bold;" | $102.61
|-
| style="font-weight:bold;" | Movie Licensing
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $5,271.00
| style="vertical-align:middle;" | $5,369.00
| style="vertical-align:middle; font-weight:bold;" | 102%
| style="font-weight:bold; color:#F00;" | ($98.00)
|-
| style="font-weight:bold;" | Verso - SIP2
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,500.00
| style="vertical-align:middle;" | $1,000.00
| style="vertical-align:middle; font-weight:bold;" | 67%
| style="vertical-align:middle; font-weight:bold;" | $500.00
|-
| style="font-weight:bold;" | Verso - Report  writer
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,200.00
| style="vertical-align:middle;" | $1,450.00
| style="vertical-align:middle; font-weight:bold;" | 121%
| style="font-weight:bold; color:#F00;" | ($250.00)
|-
| style="font-weight:bold;" | Verso Enhanced
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $4,900.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $4,900.00
|-
| style="font-weight:bold;" | Zoom
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $0.00
|-
| style="font-weight:bold;" | Deep Freeze
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $6,840.00
| style="vertical-align:middle;" | $6,011.46
| style="vertical-align:middle; font-weight:bold;" | 88%
| style="vertical-align:middle; font-weight:bold;" | $828.54
|-
| style="font-weight:bold;" | Swurl
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $275.00
| style="vertical-align:middle;" | $233.10
| style="vertical-align:middle; font-weight:bold;" | 85%
| style="vertical-align:middle; font-weight:bold;" | $41.90
|-
| style="font-weight:bold;" | B & T Content  Café/Novelist
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $5,215.44
| style="vertical-align:middle;" | $5,503.44
| style="vertical-align:middle; font-weight:bold;" | 106%
| style="font-weight:bold; color:#F00;" | ($288.00)
|-
| CIPA
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $800.00
| style="vertical-align:middle;" | $792.00
| style="vertical-align:middle; font-weight:bold;" | 99%
| style="vertical-align:middle; font-weight:bold;" | $8.00
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Materials
|
| $7,750.00
| $6,010.23
| 78%
| $1,739.77
|-
| style="font-weight:bold;" | Pro resources and  periodicals
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $2,000.00
| style="vertical-align:middle;" | $1,604.81
| style="vertical-align:middle; font-weight:bold;" | 80%
| style="vertical-align:middle; font-weight:bold;" | $395.19
|-
| style="font-weight:bold;" | BPH Materials
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $250.00
| style="vertical-align:middle;" | $32.06
| style="vertical-align:middle; font-weight:bold;" | 13%
| style="vertical-align:middle; font-weight:bold;" | $217.94
|-
| style="font-weight:bold;" | High Demand ILL
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" |
| style="vertical-align:middle; font-weight:bold;" | $0.00
|-
| style="font-weight:bold;" | EZ Library
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,500.00
| style="vertical-align:middle;" | $3,500.25
| style="vertical-align:middle; font-weight:bold;" | 100%
| style="font-weight:bold; color:#F00;" | ($0.25)
|-
| style="font-weight:bold;" | Tech Tools
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $2,000.00
| style="vertical-align:middle;" | $873.11
| style="vertical-align:middle; font-weight:bold;" | 44%
| style="vertical-align:middle; font-weight:bold;" | $1,126.89
|-
| style="font-weight:bold;" | Original cataloging
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $0.00
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| OCLC  Bibliographic Services
|
| $16,500.00
| $12,525.98
| 76%
| $3,974.02
|-
| style="font-weight:bold;" | OCLC - ILL
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,500.00
| style="vertical-align:middle;" | $1,509.18
| style="vertical-align:middle; font-weight:bold;" | 101%
| style="font-weight:bold; color:#F00;" | ($9.18)
|-
| style="font-weight:bold;" | OCLC - cataloging
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $15,000.00
| style="vertical-align:middle;" | $11,016.80
| style="vertical-align:middle; font-weight:bold;" | 73%
| style="vertical-align:middle; font-weight:bold;" | $3,983.20
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Bank Fees
|
| $800.00
| $5.98
| 1%
| $794.02
|- style="font-weight:bold; vertical-align:middle;"
|
| style="font-weight:normal;" |
|
| style="font-weight:normal;" |
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Postage
|
| $1,300.00
| $653.11
| 50%
| $646.89
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Insurance and  Bonding
|
| $7,300.00
| $5,822.25
| 80%
| $1,477.75
|-
| style="font-weight:bold;" | Content/Liability/WorkersComp
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $5,891.00
| style="vertical-align:middle;" | $4,297.00
| style="vertical-align:middle; font-weight:bold;" |
| style="vertical-align:middle; font-weight:bold;" | $1,594.00
|-
| style="font-weight:bold;" | Vehicle Insurance  & License
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,406.00
| style="vertical-align:middle;" | $1,525.25
| style="vertical-align:middle; font-weight:bold;" |
| style="font-weight:bold; color:#F00;" | ($119.25)
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Supplies
|
| $4,350.00
| $4,139.76
| 95%
| $210.24
|-
| style="font-weight:bold;" | Office supplies
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $3,000.00
| style="vertical-align:middle;" | $3,043.03
| style="vertical-align:middle; font-weight:bold;" | 101%
| style="font-weight:bold; color:#F00;" | ($43.03)
|-
| style="font-weight:bold;" | Computer Supplies
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,000.00
| style="vertical-align:middle;" | $1,096.73
| style="vertical-align:middle; font-weight:bold;" | 110%
| style="font-weight:bold; color:#F00;" | ($96.73)
|-
| style="font-weight:bold;" | Supplies &  Printing
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $350.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" |
| style="vertical-align:middle; font-weight:bold;" | $350.00
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Contractual  Services
|
| $60,085.00
| $30,679.98
| 51%
| $29,405.02
|-
| Financial Services
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $11,050.00
| style="vertical-align:middle;" | $10,900.00
| style="vertical-align:middle; font-weight:bold;" | 99%
| style="vertical-align:middle; font-weight:bold;" | $150.00
|-
| E-rate Solutions
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $7,500.00
| style="vertical-align:middle;" | $4,174.98
| style="vertical-align:middle; font-weight:bold;" | 56%
| style="vertical-align:middle; font-weight:bold;" | $3,325.02
|-
| Courier Service
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $41,535.00
| style="vertical-align:middle;" | $15,605.00
| style="vertical-align:middle; font-weight:bold;" | 38%
| style="vertical-align:middle; font-weight:bold;" | $25,930.00
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Grants
|
| $228,914.00
| $220,917.10
| 97%
| $7,996.90
|-
| Extended Service Grants
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $197,114.00
| style="vertical-align:middle;" | $197,080.00
| style="vertical-align:middle; font-weight:bold;" | 100%
| style="vertical-align:middle; font-weight:bold;" | $34.00
|-
| Accreditation Grants
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $20,800.00
| style="vertical-align:middle;" | $20,150.00
| style="vertical-align:middle; font-weight:bold;" | 97%
| style="vertical-align:middle; font-weight:bold;" | $650.00
|-
| Discretionary/CE Grants/ad
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $10,000.00
| style="vertical-align:middle;" | $3,687.10
| style="vertical-align:middle; font-weight:bold;" | 37%
| style="vertical-align:middle; font-weight:bold;" | $6,312.90
|-
| LSTA Grant Programs
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,000.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $1,000.00
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" | $0.00
|- style="font-weight:bold; vertical-align:middle;"
| Advertising  and Marketing
|
| $3,000.00
| $1,290.52
| 43%
| $1,709.48
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold;"
| style="vertical-align:middle;" | Audit
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $7,750.00
| style="vertical-align:middle;" | $7,952.78
| style="vertical-align:middle;" | 103%
| style="color:#F00;" | ($202.78)
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Budget and  Legal Fees
|
| $2,100.00
| $0.00
| 0%
| $2,100.00
|-
| style="font-weight:bold;" | Budget publication
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,850.00
| style="vertical-align:middle;" | $1,934.60
| style="vertical-align:middle; font-weight:bold;" | 105%
| style="font-weight:bold; color:#F00;" | ($84.60)
|-
| style="font-weight:bold;" | Legal Services
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $250.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $250.00
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Rent
|
| $27,144.00
| $27,144.00
| 100%
| $0.00
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Workshops  & Training
|
| $15,000.00
| $5,889.76
| 39%
| $9,110.24
|-
| style="font-weight:bold;" |
| style="vertical-align:middle;" |
| style="vertical-align:middle;" |
| style="vertical-align:middle;" |
| style="vertical-align:middle; font-weight:bold;" |
| style="vertical-align:middle; font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Maintenance
|
| $2,000.00
| $1,961.94
| 98%
| $38.06
|-
| Equipment maintenance
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $100.00
| style="vertical-align:middle;" | $0.00
| style="vertical-align:middle; font-weight:bold;" | 0%
| style="vertical-align:middle; font-weight:bold;" | $100.00
|-
| Maintenance Contracts
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $1,900.00
| style="vertical-align:middle;" | $1,961.94
| style="vertical-align:middle; font-weight:bold;" | 103%
| style="font-weight:bold; color:#F00;" | ($61.94)
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle;"
| Vehicle  Operations
|
| $4,000.00
| $2,036.80
| 51%
| $1,963.20
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Computer  Hardware
|
| $4,500.00
| $4,490.44
| 100%
| $9.56
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Contingency  and Miscellaneous
|
| $17,761.73
| $4,531.69
| 26%
| $13,230.04
|-
| style="font-weight:bold;" | Contigency
| style="vertical-align:middle;" |
| style="vertical-align:middle;" |
| style="vertical-align:middle;" | $4,531.69
| style="vertical-align:middle; font-weight:bold;" |
| style="vertical-align:middle; font-weight:bold;" |
|- style="vertical-align:middle;"
| style="font-weight:bold;" |
|
|
|
| style="font-weight:bold;" |
| style="font-weight:bold;" |
|- style="font-weight:bold; vertical-align:middle; color:#538DD5;"
| Projected Inc & Exp  Totals
|
| $858,745.38
| $681,101.95
| 79%
| $177,643.43
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle; color:#7030A0;"
| Actual  Income & Expense Totals
|
| $796,861.15
| $681,101.95
|
| $115,759.20
|- style="font-weight:bold; vertical-align:middle; color:#7030A0;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle; color:#31869B;"
| EBL Income  & Expense Totals
|
| $163,718.48
| $107,627.19
|
| $56,091.29
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
| colspan="6" | Pass Thru Funds
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Reimburables
|
| $6,510.81
| $5,479.92
|
| $1,030.89
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| Capital  Improvement Exp.
|
| $2,315.91
| $2,315.91
| Phones
| $0.00
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| System Cares  Grant
|
| $17,000.00
| $17,000.00
|
| $0.00
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; vertical-align:middle;"
| ARPA Grant
|
| $8,660.00
| $8,332.98
|
| $327.02
|- style="font-weight:bold; vertical-align:middle;"
|
|
|
|
|
|
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
| style="text-align:left;" | Income
|
| 2021 Approved
| Received  as<br />    of December 13, 2021
| style="text-align:left;" |
| style="text-align:left;" |
|- style="font-weight:bold; text-align:center; vertical-align:middle;"
| style="font-weight:normal; text-align:left;" |
| style="font-weight:normal;" |
| Expected
| Actual
| style="text-align:left;" |
| style="text-align:left;" |
|- style="vertical-align:middle;"
| Employee benefit Tax  fund
|
| $136,401.00
| $163,718.48
| style="font-weight:bold;" | 120%
| style="font-weight:bold;" | $27,317.48
|- style="vertical-align:middle;"
| General Tax  Funds
|
| $487,124.00
| $465,650.44
| style="font-weight:bold;" | 96%
| style="font-weight:bold;" | $21,473.56
|- style="vertical-align:middle;"
| Contracting  library fees
|
| $271,639.84
| $254,141.57
| style="font-weight:bold;" | 94%
| style="font-weight:bold;" | $17,498.27
|- style="vertical-align:middle;"
| State Aid
|
| $50,000.00
| $50,186.39
| style="font-weight:bold;" | 100%
| style="font-weight:bold;" | $186.39
|- style="vertical-align:middle;"
| Talking  Books/BPH
|
| $13,400.00
| $0.00
| style="font-weight:bold;" | 0%
| style="font-weight:bold;" | $13,400.00
|- style="vertical-align:middle;"
| LSTA
|
| $1,000.00
| $0.00
| style="font-weight:bold;" | 0%
| style="font-weight:bold;" | $1,000.00
|- style="vertical-align:middle;"
| Interest
|
| $500.00
| $18.75
| style="font-weight:bold;" | 4%
| style="font-weight:bold;" | $481.25
|- style="vertical-align:middle;"
| Courier &  EZ library fees
|
| $11,350.00
| $0.00
| style="font-weight:bold;" | 0%
| style="font-weight:bold;" | $11,350.00
|- style="vertical-align:middle;"
| E-Rate
|
| $1,875.00
| $0.00
| style="font-weight:bold;" | 0%
| style="font-weight:bold;" | $1,875.00
|- style="vertical-align:middle;"
| Est  additional taxes
|
| $27,391.00
| $0.00
| style="font-weight:bold;" | 0%
| style="font-weight:bold;" | $27,391.00
|- style="vertical-align:middle;"
| Windfarm in  lieu of taxes
|
| $13,231.00
| $26,864.00
| style="font-weight:bold;" | 203%
| style="font-weight:bold;" | $13,633.00
|- style="vertical-align:middle;"
| Other  income/reimbursements
|
| $1,000.00
| $0.00
| style="font-weight:bold;" |
| style="vertical-align:bottom;" |
|- style="vertical-align:middle;"
|
|
|
|
| style="font-weight:bold;" |
| style="vertical-align:bottom;" |
|- style="vertical-align:middle;"
| General  Checking as of 12/01/2021
|
|
| style="text-align:center;" | $429.466.71
| style="font-weight:bold;" |
| style="vertical-align:bottom;" |
|- style="vertical-align:middle;"
| Money  Market/Capital Improvement
|
|
| $75,185.86
| style="font-weight:bold;" |
| style="vertical-align:bottom;" |
|- style="vertical-align:middle;"
| CD's/Capital  Improvement
|
|
| $149,055.46
| style="font-weight:bold;" |
| style="background-color:#FFF;" |
|- style="font-weight:bold; vertical-align:middle;"
| Total
|
| $878,510.84
| $796,861.15
| style="background-color:#FFF; font-weight:normal;" |
| style="vertical-align:bottom; font-weight:normal;" |
|}
[[Category:Statistics And Reports]]
[[Category:Statistics And Reports]]

Revision as of 14:39, 11 January 2022

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