2001 General Fund Financial Report
(unaudited)
Revenues
|
Source |
Amount |
% of
Total |
Budget
Variance |
|
Local Taxes |
$2,438,675 |
76 |
$(325) |
|
Fines |
388,493 |
12 |
493 |
|
State Aid |
144,706 |
4 |
6 |
|
Interest |
77,130 |
2 |
(2,870) |
|
Transfers In |
72,600 |
2 |
0 |
|
Federal Aid* |
8,150 |
0 |
(50) |
|
Other 1 |
100,164 |
3 |
(836) |
|
Total |
$3,229,918 |
100 |
(3,582) |
Expenses
|
Category |
Amount |
% of Total |
Budget Variance |
|
Personnel |
$1,859,787 |
57 |
$213 |
|
Books & Materials |
318,907 |
20 |
(43,907) |
|
Repairs/Maintenance/Utilities |
296,207 |
9 |
(6,207) |
|
Member Libraries |
259,851 |
8 |
(1,851) |
|
Professional Services |
236,408 |
7 |
3,592 |
|
Office Supplies & Expendables |
116,200 |
4 |
(6,200) |
|
Equipment |
63,740 |
2 |
2,260 |
|
Other 2 |
113,595 |
3 |
1,395 |
|
Total |
$3,264,695 |
100 |
$(53,495) |
|
Beginning Fund Balance |
$541,061 |
|
Revenue Over (Under) Expenses |
(34,777) |
|
Ending Fund Balance |
$506,284 |
1 “Other” Revenues include sales, grants,
contributions, fees, rentals, etc.
2 “Other” Expenses include communications, travel,
education, printing, insurance, etc.
*
“Federal Aid” does not include $21,109 in reimbursements received under the
Universal Service Fund.
2001 Director’s Report, 2002 March 14, page 4
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