2000 Financial Report
General Fund
(unaudited)

Revenues

Source

Amount

% of Total

Budget Variance

Local Taxes

2,512,970

75

(4,291)

Fines

412,229

12

80,229

Other 1

155,460

5

88,951

State Aid

140,539

4

539

Interest

102,911

3

64,711

Federal Aid

11,266

1

5,266

Total

3,335,375

100

235,405



Expenses

Category

Amount

% of Total

Budget Variance

Personnel

1,775,952

58

94,162

Books

312,712

10

(30,412)

Rep./Maint./Utilities

263,453

9

11,847

Member Libraries

246,488

8

(8,018)

Professional Svcs.

166,838

6

(9,238)

Office Supplies

146,400

5

13,600

Other 2

95,870

3

5,930

Equipment

28,437

1

1,563

Total

3,036,150

100

79,434



Unrestricted Fund Balance

Beginning Fund Balance

772,262

Revenue Over (Under) Expenses

299,216

Ending Fund Balance

675,376



  1. Other Revenues include over-the-counter sales, local grants, contributions, fees, etc.
  2. Other Expenses include phone, travel, printing, awards, rentals, etc.

2000 Narrative Report || 2000 Significant Events || 2000 Use and Collection Report