EREPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES  PAGE  ACCOUNT NUMBER DEPT#-017100 054-017100-042120 054-017100-042710 054-017100-042785 054-017100-042770 054-017109-042800 054-017100-042801 054-017100-042802 054017100-042850 054-017A00-0#3250 054-017100-043260 054.017100-044160  ORIGINAL BUDGET  CURRENT BUDGET  BALANCE REMAINING  ACCOUNTDESCRIPTION IBRARY MAIN NON-RESIDENT FEES RENTAL FEES ADEALAB FEES RESEARCH FEES XEROX FEES COLORED COPY FEES FAX FEES AUDIO VISUAL FEES INES INDEPEND LIBRARY FINES LOST & PAID MATERIALS  TRANSFERS  ACTUAL  (300) (300) 12,0007 (3.500) (25,000) t2,0007 (1,000) (500) (82,5001 (1,500) (4,000) t1/5007 (124,100)  (300) (300) 12,000) (3,500) (25,000) t2,0007 (1,000) (500) (82,500) (1,500) (4,000) t1,500) (124,100) (29,000) (17,216) (832, 992) 1500) (2,445)  (170.00) (100.00) 12:083.557 (1261.50) (10.779.03) 11,281.977 (385.77) (131.60) t317152.717 (1,392.50) (2,499.67) t787.30) (52,025.60) t3,500.00) (12,912.03) (624,744.00) t1,500-00) (2,445.00)  (130.00) 56.7 (200.00) 33.3 83.55 104.2 (2,238.50) 36.0 (14,220.97) 43.1 1718.037 64.1 (614.23) 38.6 (368.40) 26.3 (517347.297 37.8 (107.50) 92.8 (1,500.33) 62.5 1712.707 52.5 (72,074.40) 41.9 125,400.007 12,4 (4,303.97) 75.0 (208,248.00) 75.0 0.00 100.0 0.00 100.0  FOLLECT AGENCY-REIMBURSEMENT 054017100-048655 TOTAL CHARGES FOR SERVICES  o t29,0007  GRANT STATE AID - LOCAL AMRENCE-PARK: TROGUOIS SCHOOL DISTRICT TOTAL ALt GRANTS MISCELLANEOUS INCOME MEMORIAL BOOKS PONATIONS PONATION-ERIE REG LIB FOUND FRIENDS OF THE LIBRARY TOTAL OTHER INCOME  054-017100-051300 054-017100-058000 (832,992) 054-017:90-058080 05#-017100-058171  ERIE HOUSING AUTHORITY GRANT 054-017100-051370  (17,216) 11500) (2,445)  185471537 +29,000) 18837133)  t645,201.037 1237,951.971 73.1  e (95.52) 68.2 158.00 104/0 114.307 85.7 (1,430.37) 98.4 17,450.00 149.9 16.067.81 112.5  054-017100-098510 054-017100-098530 05#-017100-078590 054-017100-098590  (300) (4,000) ti0or (72,877) (16, 732) (35,000)  (300) (4. 000) r1001 (89, 609) (35,000)  (204. 48) (4.158.00) (85.707 (88,178.63) (52,450.00) (145,076. 81)  (112.277) (16,732) (129,009)  TRANSFERS FROM GENERAL FUND 054-01710-099010 (5,779,515) (127,217) (5,906.732) (2,575,972.96) (3.330,759.04) 43.6.  TOTAL OPERATING TRANSFERS IN  (5,779.515) (127,217) (5, 906. 732) (2.575.972.96) (3,330.759.04) 43.6  UND BALANCE APPROPRIATED 054-017100-099500 TOTAL FUND BALANCE APPROPRIATED  o (10,521) o (10,521)  (10,521) (10,521)  0.00 0.00  (10,521.00) 0.0 (10.521.00) 0.0    REPORI 0707. DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021 ORIGINAL BUDCET TRANSFERS  PAGE 2 CP/CY 09/21 BALANCE REMAINING  ACCOUNT NUMBER  CURRENT BUDGET  ACCOUNT DESCRIPTION TOTAL REVENUE  ACTUAL  (6,870,045) (183,4707 (7,053,5157 13418/276.40) (3,635,238. 60p 48.5  NON-BARCAINING WAGES BARGAINING WAGES TEMPORARY STAFF VERTIME UNDAY HOURS WACATION EXPENSE. FICA IFE INSURANCE HOSPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT THER HEALTH AND WELFARE S/NEMPLOYMENT COMPENSATION 05#-01710-001260 TOTAL WAGES AND FRINGES ZRAVEL WORK REGUIRED RAINING ASSOCIATION FEES SDATA PROCESSING SERVICES USTODIAL SERVICES ELEPHONE POSTAGE DUPLICATING AND PRINTING EQUIPMENT MAINTENANCE WEHICLE MAINTENANCE AUDIT FEES PROFESSIONAL FEES FEES AND SERVICES HARED COST TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES OMPUTER SUPPLIES SBOOKS AUDIO VISUAL MATERIALS PERIODICALS  497,174 25,000 450 30,000 10,000 155.344 3,657 576,460 144,117 8,072 233,257 33,503 15,649 3,210,657  497,174 25,000 450 o 10,000 155.344 3,657 561,811 140,455 8,072 233,257 33.503 15,649  349, 407.09 18, 929.94 (101.09) 6,173.14 105,111.93 2,496.79 389,036.40 97,926.08 5,149.53 161,846.14 25,079.04 12,581.82  147,766. 91 70.3 425,887.98 71.2 6,070.06 75.7. 551.09 22.5 0.00 0.0 3,826.86 61.7 50,232.07 67.7 1160.21 68.3 172,774.60 69.2 42,528.92 69.7 2,922.47 63.8 71,410.86 694 8,423.96 74.9 3,057.18 80.4 936.623.17 70.4 4,955.22 17.4 283.25 96.0 -114.00 75.2 40,019.51 68.4 0.95 99.9 33,284.33 89:6 124,976.46 42.9 7,131.63 66.8 2,390.09 40.2 3,000.00 00 33,922.76 62,5 8,108.00 86.0 8,102.31 19.0 0.00 100.0 7,299.50 18.9. 381.57 74.5 89,383.15 39.6 59,341.04 53.7 423,693.77 63.4 36, 882.34 57.3 23,428. 35 39.6 70,478.91 61.4 29,028. 78 48.2 (185, 09) 101.1  054-01710-001020 1,477,974 054-017100-001040 054-017100-001100 054.017100-00120 054-017100-001150 05#-017100-001200 054-017100-001210 054-017100-001220 054-017100-001221 054-017100-001250  2,600 1,480,574 1054,685.02  130,0001 (14,649) (3,662)  (45,711) 3,164,946 2,228,322.83  054-017100-002010 054-017100-002040 054-017100-002050 051-017100-002200 054-017100-002260 054-017100-002280 054-017100-002290 05-017100-002310 054-017100-002350 054-017100-002390 054-017100-002510 054-017100-002520 054-017100-002700 054-017100-002890  6,000 7,000 4,500 126.767 1,000 288,876 248,944 21,500 4,000 3,000 90,500 58,000 10,000 2,550 9,000 1,500 59,000 128,191 1,070,328 62,500 38,800 182,300 67,000 18,000  6,000 7,000 4,500 1261767 776 318,876 218,944 21,500 4,000 3,000 90,500 58,000 10,000 2,325 9,000 17500 147,911 128,191  1,044.78 6,716.75 3,386.00 86,747.49 775.05 285,591.67 93,967.54 14,368.37 1,609.91 56,577.24 49.892.00 1,897.69 2,325.,00 1,700.50 1/118,43 58,527.85 68,849.96 735,096:23 49,563.66 15,371.65 112,221.09 26,971.22 17,223.09  GINDERY/COLLECTION MAINTENANC 054-017100-002240 KUSIUDTAES-BANIEN COMMONS 054-017100-002262  (224) 30,000 (30,000)  ENERAL LIABILITY INSURANCE 054-017100-002370 4NDEPENDENT LIBRARY FINES 051-017100-002535  (225) 88,911  88,462 1,158,790 23,946 400 (11,000) 7962)  054-017100-003060 054-017100-003090 054,017100-003180 054-017100-003190  86:446 38,800 182,700 56,000 17:038    REPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY. FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021  PAGE 3 CP/CY 09/21 BALANCE REMAINING 106,091.68 67.7 3,025.56y 24.4 658.40" 98.2 1,200.00 0.0 270,608.93 64.0  ACCOUNT NUMBER 054-017100-003230 054-01/A00-003E60 054-017100-003330 054-017100-003332  ORIGINAL BUDCET 204,724 4,000 32,000 1,200 610,524  CURRENT 328,059 4r000 37,000 1,200 751,243  ACCOUNT DESCRIPTION ON LINE SEARCH SERVICE MEMORIAL BOOKS ALL OTHER SUPPLIES MICROFORMS  TRANSFERS BUDOET 123,335 5,000 140,719  ACTUAL 221, 967.32 974.44 36, 341.60 480,634.07  TOTAL MATERIALS AND SUPPLIES  TOTAL EXPENSE  48917509 +1978.536)  183,470 5r074:979  3r444r053-13 1v630925.87 25,776.73 12:004,312.73)  NEF-EXPENSERE+REVENUE)-FOR-DEPARFMENT  $1v978536)    LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021 ORIGINAL BUDGET TRANSFERS  PAGE 4 CP/CY 09/21 BALANCE REMAINING  REPORT.0707 DATE: 10/07/21 TIME: 13:25  ACCOUNT NUMBER  CURRENT BUDGET  ACCOUNT-DESCRIPTION IBRARY-DISTRICT SERVICES DEPT#-017200 STATE AID - DISTRICT TOTAL ALL GRANTS  ACTUAL 941.75) (226, 226,941.757  054-017200-058020  968)  (142,026.25) 61.5 t142,026. 25) 61.5  (302,589) (66, 379) (368, t302,5897 t66,3797 +368,968)  TOTAL REVENUE  +302,589) t66,379) +368, 968)  1226, 941.757  t142,026. 25) 61.5  NON-BARCAININO WAGES PARGAINING WAGES FICA IFE INSURANCE OSPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT PTHER HEALTH AND WELFARE NEMPLOYMENT COMPENSATION TOTAL WAGES AND FRINGES SRAVEL = WORK REQUIRED SPRAINING ASSOCIATION FEES DATA PROCESSING SERVICES ELEPHONE POSTAGE ADVERTISING EHICLE MAINTENANCE FEES AND SERVICES TOTAL OTHER SERVICES THER OFFICE SUPPLIES AUDIO VISUAL MATERIALS N LINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  054-017200-001010 054-01720-00102 054-017200-001200 054-017200-001210 054-017200-001220 054-017200-001221 054-017200-001230 054-017290-001240 054-017200-001250  50,777 35,801 6,623 152 191937 4,984 349 10,069 1,227 526 130,445 4,000 3,000 34,800 39,875 600 1,000 1,500 7,500 34,252 126,527 15,729 10,052 19,836 45,617  50,777 35,801 6,623 152 19,937 4,984 349 10,069 1,227 526 130,445 4,000 3,000 30,725 39,875 600 1,000 4,549 121100 45,678 141,527 15,729 21,052 35:215 71,996 25,000  37,831.68 267778.00 4,890.10 113.02 14,973.08 3,743.27 279.39 7,500.22 883.69 421.77 97,414.22 378.00 1,357.15 18,927.00 27,311.52 380.96 908.74 4,075.00 9,748.42 32,015.61 95,102.40 15,656.83 17,849.07 19,633.57 53,139.47  12,945.3 32 74.5 9,023.00 74.8 1.732.90 73.8 38.98 74.4 4,963.92 75.1 1,240.73 75.1 69.61 80.1 2,568.78 74.5 343.31 72.0 104.23 80.2 33,030.78 74.7 3,622.00 9:5 1,542.85 45.2 11,798.00 61.6 12,563.48 68.5 219.04 63.5 91.26 90.9 89.6 474.00 2/351.58 80.6 13,662.39 70.1 46/424.60 67.2 72.17 99.5 3,202.93 84.8 15,581.43 55.8 18,856.53 73.8 25,000.00 0.0  0  054-017200-002010 054-017200-002040 054-017200-002050 054-017200-002200 054-017200-00220 054-017200-002290 054-017200-002300 05#-017200-002390 054-017200-002700  (4,075) 3,049 4,600 11,426 15,000  054-017200-003060 054-017200-003190 05#-017200-003230  11,000 15,379 26,379 25,000  EHICLES  054-017200-004020    REPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021  PAGE 5 CP/CY 09/21 BALANCE REMAINING 25,000.00/ 0.0  ACCOUNT NUMBER  ORIGINAL BODGET  CURRENT BUDGET 25,000  ACCOUNT DESCRIPTION TOTAL CAPITAL OUTLAY  RANSFERS 25,000  ACTUAL 0.00  TOTAL EXPENSE  302, 589 o  66,379 o  368,968 o  245, 656. 09 18,714.34  123,311.91 66.6 (18,714. 34) *****  NET EXPENSELREVENUE) FOR DEPARTMENT    PAGE 6 CP/CY 09/21 BALANCE REMAINING  REPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30,2021 DUDOET TRANSFERS DUDOET  ACCOUNT NUMDER DEPT#-017300 054-017300-042/10  ORIGINAL  CURRENT  ACTUAL  ACCOANF-DESCRIPEON IBRARY-BRANCHES RENTAL FEES  (1,000) fir000)  (1,000) fir000)  (240.00) 1240.00)  (760.00) 24.0 €760.00) 24.0  TOTAL CHARGEG FOR SERVIGES  fi000)  f1r000)  +240.00)  +760.00) 24.0  TOTAL REVENUE  196,595 6417015 64,077 1,601 2887-469 72,119 3,376 97:414 16.262 7.627 1,388,555 75,000 61300 139,605 50,000 21,000 50,000 1,476 67000 349,381 57000 1,600 148,000 47,000 6,000 4,000 14,000 16,000  196,595 6417015 64,077 1,601 288:469 72,119 3,376 97:414 16,262 7,627 o 1,388,555  145,234.25 4657502-17 43,858.95 1,069.83 184,835.11 46,209.06 2,213.25 69,452.38 12,308.01 6,825.02 977,508.05 53, 120.25 67240.00 94,324.48 20,861.61 201334.24 29,185.86 1,476.00 391.54 225,933.98 5,407:68 1,600.00 96,774.42 25531.82 4,912.16 2,016.51 0.00 13,724.71  51,360.75 73.9 175,512-81 72.6 20,218.05 68,4 531.17 668 1037633.89 64.1 25,909.94 64.1 1,162.75 65.6 27,961.62 71.3 3:953.99 75.7 801.98 89.5 411,046.95 70.4 21,879.75 70:8 60.00 99.0 48,891.52 65.9 25,441.39 45.1 665.76 96.8 20,814.14 58.4 0.00 100.0 3,608.46 9.8 121,361.02 65.1 1,592.32 77.3 0.00 100.0 51,225.58 65.4 21,468.18 54.3 1,087.84 81.9 2,069.49 49.4 14,000.00 0.0 2,275.29 85.8  NON-BARCAINING WAGES PARGAENING-HASES ICA LIFE INSURANCE MOSPITALIZAFION: PRESCRIPTION DRUGS ORKERS COMPENSATION RETIREMENT THER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 054-017300-001260 TOTAL WAGES AND FRINGES CUSTODIAL SERVICES ELEPHONE RENT AINTENANCE. & REPAIR FQUIPMENT MAINTENANCE TILITIES FEES AND SERVICES TOTAL OTHER SERVICES THER OFFICE SUPPLIES OMPUTER SUPPLIES BOOKS AUDIO-VISUAL MATERIALS PERIODICALS ALL OTHER SUPPLIES PRANCH TECHNOLOGY RANCH TECH-COLLECTIONS  054-017300-001010 054-017900-001020 054-017300-001200 054-017200-001210 054-017300-001229 054-017200-001221 054-017300-001230 054-017900-001240 054-01730-001250  75,000 61300 143,216 46,303 21000 50,000 1,476 4,000 347,295 7,000 1,600 148,000 47,000 6,000 4,086 14,000 16,000  054-017300-002260 054-017300-002280 054-017300-002320 054-017300-002330 054-017306-09450 054-017300-002360 054-017300-002700  3,611 (3,697) (2,000) (2,086) 2,000  CENERAL LIABILITY INSURANCE 054-017300-002370  054-017390-003060 054-017200-003090 054-017300-003180 054-017900-003190 054-017300-003200 054-017300-003330 054-017300-003400 054-017300-003420  86    REPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND. DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021  PAGE 7 CP/CY 09/21 BALANCE REMAINING 937718.70 61.5  ACCOUNT NUMBER  ORIGINAL BUDGET 241,600  CURRENT 243,686  ACCOUNT DESCRIPTION: TOTAL MATERIALS AND SUPPLIES  TRANSFERS BUDGET 2,086  ACTUAL 149,987.30  TOTAL EXPENSE NET  1,979,536 1,978,536  o 1,979,536 1,353, 409.33 0 1,978,536  626, 126. 67 68.4 625,366. 67 68.4  FOR DEPARTMENT  1,353, 169.33    PAGE 8 CP/CY 09/21 BALANCE REMAINING  REPORT 0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021  ACCOUNT NUMBER DEPTW-017700 054-017700-058010  ORIGINAL BUDGET (384,244) (384/244)  CURRENT  TRANSFERS BUDGET  ACTUAL (288, 182.9 97) (288,182.971  ACCOUNT DESCRIPTION ÇOUNTY COORDINATION AID STATE AID - COUNTY TOTAL ALL GRANTS  (384, 244) (384,244)  (96,061.,03) 75.0 (96,061.037 75.0  (384,244)  (384,2447  (288,182.77  176,061.03) 75.0  TOTAL REVENUE  054-017700-002200 05#-01770-002350 054-017700-002890  52,560 62,326 187,939 302,825 30,712 32,500 18,207 81,419  52,560 59,404 187,939 299,903 30,712 32,546 21,083 84,341  10,892.45 59,404.00 125,293.24 195,589.67 13,331.20 32,545.80 21,000.00 66,877.00  41.667.55 20.7 0.00 100.0 62,645.76 66.7 104,313.31 65.2 17,380.80 43.4 0.20 100.0 83.00 99.5 #74464.00 79.3  DATA PROCESSING SERVICES EQUIPMENT MAINTENANCE HARED COST TOTAL OTHER SERVICES 23 OMPUTER SUPPLIES BOOKS NLINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  (2,922) 12,922)  054-017700-0030Y0 054-017700-003100 05#-017700-003230  46 2,876 2,922  384,244 o  0 o  384,244 o  262, 466. 69 (25,716.28)  121,777.31 68.3 25,716.28 *****  TOTAL EXPENSE NET EXPENSE(REVENUE) FOR  DEPARTMENT    REPORT-0707 DATE: 10/07/21 TIME: 13:25  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED SEPTEMBER 30, 2021  PAGE 9 CP/CY 09/21 BALANCE REMAINING +1371 944:  ACCOUNT NUMBER  ORICGINAL BUDGET  CURRENT DUDGET  ACCOUNT-DESCRIPTION TOFAL-NET-FUND EXPENSES  TRANSFERS  ACTUAL 371,944.  e