Income
Local Funding- $10,000.00
Local Library Services Grant- $995
CCLS Grant- $2,787.00
Gifts & Endowments- $850.00
Fund Raising- $5,000.00
Investments- $23,000.00
Library Charges- $300.00
Total Income- $42,932.00
Expenses
Salaries & Wages- $27,000.00
Employers Federal Tax- $3,200.00
NYS Withholding Tax- $1,200.00
Training Allowance- $1,000.00
Social Security- $1,600.00
Workers Comp- $400.00
Disability- $400.00
Print Materials- $4,100.00
Electronic Materials- $500.00
Other Materials- $1,000.00
Other Capital Expenses- $5,000.00
Building Repairs- $500.00
Gas- $2,000.00
Electric- $1,080.00
Water/Sewer- $1,740.00
Insurance- $2,200.00
Operation/Maintenance- $1,205.00
Office/Library Supply- $450.00
Telephone- $750.00
Internet/Computers- $600.00
Postage/Box- $250.00
Professional & Consultant Fees- $300.00
Event Programming- $450.00
Other Miscellaneous- $400.00
Total Expenses= $57,325.00