|
Riverside Regional Library
Financial Information
| Available Funds: |
|
|
|
Fund balance –
January 1, 2006 |
|
$41,414.83 |
| |
|
|
|
Cape Girardeau
County Taxes |
$398,578.00 |
|
|
Scott
County Taxes |
271,227.56 |
|
|
Perry
County Taxes |
257,031.06 |
|
|
Contributions & Other
Income |
61,797.27 |
|
| |
|
|
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Total Income
|
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$988,633.89 |
| |
|
|
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Total Available Funds
|
|
$ 1,030,048.72
|
| |
|
|
| Expenditures: |
|
|
| Personnel |
$554,342.69 |
|
| Library Materials |
105,998.08 |
|
| Capital |
28,958.48 |
|
| Rent, Utilities &
Insurance |
102,809.44 |
|
| Janitorial, Repairs &
Maintenance |
44,807.63 |
|
| Postage & Freight |
5,285.23
|
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| Vehicle |
2,248.37 |
|
| Automation Fees |
25,915.40 |
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| Other |
63,178.63 |
|
| |
|
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| Total Disbursements |
|
$933,543.95 |
| |
|
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| Ending Balance -
December 31, 2006* |
|
$
96,504.77 |
| |
|
|
| * includes the
following: |
|
|
| Vehicle Replacement Fund
CD |
|
$26,196.71 |
| |
|
|
Leasehold Improvements
Fund
Money Market Account |
|
$36,416.31 |
|