|
Riverside Regional Library
Statement of Revenue and Expenditures
|
| Source of Revenue: | ||
| Taxes | $881,975.18 | |
| 30,427.65 | ||
| 24,161.35 | ||
| 4,452.00 | ||
| Contributions |
13,391.75 |
|
| Late Fees | 21,668.01 | |
| Supplies | 8,709.71 | |
| Books and Materials | 5,459.34 | |
| Reimbursements | 1,435.23 | |
| Grants | 50,864.00 | |
| Athlete & Entertainers | 5,521.78 | |
| Total Revenue | $1,048,066.00 | |
|
Total Available Funds |
$ 1,030,048.72 |
|
| Source of Expenditures: | ||
| Budget Expenditures | $975,650.83 | |
| Less: Transfer to Vehicle Replacement | (3,000.00) | |
| Total Expenditures | $972,650.83 | |
| Reconciliation of Funds: | ||
| Fund Balance - January 1, 2007 | $234,721.28 | |
| Revenue | 1,048,066.00 | |
| Total Funds Available | $1,282,787.28 | |
| Expenditures | 972,650.83 | |
| Fund Balance - December 31, 2007 | $310,136.45 |
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Riverside Regional Library
Fund Balance
|
| Petty Cash | $ 50.00 |
| - | |
|
General Fund Account |
37,068.28 |
|
Cape Girardeau County Depository |
98,556.78 |
|
First Midwest Bank 3.92% Scott County Depository |
61,662.55 |
|
The Bank of Missouri
4.96% Perry County Depository |
43,866.01 |
|
Bank of Missouri 5.07% Money Market Vehicle Replacement |
31,204.00 |
|
Wood and Huston Bank
1.51% Leasehold Improvement Funds Money Market Acccount |
10,493.76 |
| Cetrificate of Deposit 4.25% | 27,235.07 |
| Total Revenue | $ 310,136.45 |