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