EREPORT 0707 DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES  PAGE- 1  ACCOUNT NUMBER DEPT#-017100 054-017100-042120 054-017100-042710 054-017100-042765 054-017100-042770 054-017100-042800 054-017100-042801 054-017100-042802 054-017100-042850 054-017100-043250 054-017100-043260 054-017100-044160  ORICINAL BUDGET  CURRENT BUDGET  BALANCE REMAINING  ACCOUNT DESCRIPTION LIBRARY MAIN NON-RESIDENT FEES RENTAL FEES TDEA LAB FEES RESEARCH FEES %EROX FEES COLORED COPY FEES FAX FEES 'AUDIO VISUAL FEES FINES INDEPEND LIBRARY FINES EOST & PAID MATERIALS COLLECT AGENCY REIMBURSEMENT 054-017100-044855 TOTAL CHARGES FOR SERVICES  TRANSFERS  ACTUAL  (300) (300) (2,000) (3,500) (25,000) (2,000) (1,000) (500) (82,500) (1,500) (4,000) (1,500) (124,100)  (300) (300) (2,000) (3,500) (25,000) (2,000) (1,000) (500) (82,500) (1,500) (4,000) (1,500) (124,100) (29,000) (17:216) (832,992) (1,500) (2,445)  (120,00) (100.00) (1,547.67) (981.50) 17.973.87) (858.45) (243.58) (92.12) (27,030.46) (1,296.42) (2,182.73) (705.00) (43,131,80) (3,600.00) (10,042.69) (555,328.00) (1,500.00) (2,445.00) (572,915.69)  (180.00) 40.0 (200.00) 33.3 (452.33) 77.4 (2,518.50) 28.0 (17026.13) 31.9 (1,141,55) 42.9 (756.42) 24.4 (407.88) 1B.4 (55,469.54) 32.8 (203.58) 86.4 (1,817.27) (795.00) 47.0 54.6 (B0,968.20) 34.8 -3 (25,400.00) 12.4 (7,173.31) 58.3 1277,664.00) 66.7 0.00 100.0 0.00 100.0 (310,237.31) 64.9  o (29,000)  RANT RIE = STATE AID LOCAL. AWRENCE PARK RDQUDIS SCHOOL DISTRICT TOTAL ALL GRANTS VISCELLANEOUS INCOME MEMORIAL BOOKS DONATIONS PONATION-ERIE FRIENDS OF THE LIBRARY TOTAL OTHER INCOME  054-017100-051300 054-017100-058000 (832,992) 054-017100-058080 054-017100-058171  HOUSING AUTHORITY GRANT 054-017100-051370  (17,216) (1,500) (2,445)  (854,153) (29,000) (883,153)  054-017100-098510 054-017100-098530 054-017100-098580 054-017100-098590  (300) (4,000) (100) (72,877) (16,732) (35,000)  (300) (4,000) (100) (89,609) (35,000)  (204.48) 14,158.00) (85.70) (37,878.63) (30,000.00) (72,326.81)  (95.52) 68.2 158.00 104.0 (14.30) 85.7 (51,730.37) 42.3 (5,000.00) 85.7 (56,682.19) 56.1  REG LIB FOUND 054-017100-098586  (112,277) (16,732) (129,009)  TRANSFERS FROM GENERAL FUND 034-017100-099010 15.779.515) (127.217) $5,906.732) 0,791,440.26) 13.915.291.04) 33.Z  TOTAL OPERATING TRANSFERS IN  (5.779,515) (127,217) (5,906.732) (1.991,440.96) (3,915,291.04) 33.7  UND BALANCE APPROPRIATED 054-017100-099500 TOTAL FUND BALANCE APPROPRIATED  o (10,521) o 410.521)  (10,521) (10,521)  0.00 0.00  10.521.00) 0.0 (10,521.00) 0.0    LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 2 CP/CY 08/21 BALANCE REMAINING  REPORT 0707 DATE: 09/08/21 TIME: 15:53  ACCOUNT NOMBER  ORIGINAL BODGET  CURRENT  ACCUONTE DESCRIPTION TOTAL REVENUE  TRANSFERS BUDGET  ACTUAL  (6,870,045) (183,470) (7,053,515) (2,679/815.26) 14:373,699.745 38.0  NON-BARCAINING WAGES BARGAINING WAGES EMPORARY STAFF DVERTIME UNDAY HOURS WACATION EXPENSE FICA LIFE INSURANCE #OSPITALIZATION PRESCRIPTION DRUGS ORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE LVNEMPLOYMENT COMPENSATION 054-017100-001260 TOTAL WAGES AND FRINGES - PRAVEL WORK REQUIRED TRAINING ASSOCIATION FEES SDATA PROCESSING SERVICES SÇUSTODIAL SERVICES MTELEPHONE POSTAGE BDUPLICATING AND PRINTING EQUIPMENT MAINTENANCE EHICLE MAINTENANCE AUDIT FEES ROFESSIONAL FEES NDEPENDENT LIBRARY FINES FEES AND SERVICES HARED COST TOTAL OTHER SERVICES SOTHER OFFICE SUPPLIES ECOMPUTER SUPPLIES SBOOKS SAUDIO VISUAL MATERIALS PERIODICALS  054-017100-001010 054-017100-001020 1,477,974 054-017100-001040 054-017100-001100 054-017100-001120 054-017100-001150 054-017100-001200 054-017100-001210 054-017100-001220 054-017100-001230 054-017100-001240 054-017100-001250  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 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  497,174 2,600 1,480,574 25,000 450 (30,000) 0 10,000 155,344 3,657 (14,649) 561,811 140,455 (3,662) 8,072 233,257 '33,503 15,649  313,070.77 938,177.19 15,592.64 112.32 6.173.14 93,531.76 2,219.84 346,598.19 87,141.44 4,597.41 143,975.47 22,324.63 12,393.88 1,985,908.88 1,044.78 16,541.75 3,206.00 79,344.75 775.05 249,273.80 82,428.16 12,195.84 1,416.83 51,944.45 49,892.00 1,458.76 2,325.00 1,432.00 1,118.43 39,840.36 53,930.06 638.168.02 44.655.11 14,405.26 102,371.32 24,182.31 17,037.09  184 103.23 63.0 542,396.81 63.4 9,407.36 62.4 337.68 25.0 0.00 0.0 3,826.86 61.7 61,812.04 60.2 1,437.16 60.7 215,212.81 61.7 53,313.56 62.0 3.474.59 57,0 89,281.53 11,178.37 66.6 3,255.12 79.2 1,179,037.12 62.7  6177  (45,711) 3,1 164,946  054-01710-002010 054-017100-002040 054-017100-002050 054-017100-002200 054-017100-002280 054-017100-002280 054-017100-002290 054-017100-002310 054-017100-002350 054-017100-002390 054-017100-002510 054-017100-002520 054-017100-002535 054-017100-002700 054-017100-002870  4,955. 17.4 22 458.25 93.5 1,294.00 71.2 47,422.25 62.6 0.95 99.9 69,602.20 78.2 136,515.84 37.6 9,304.16 56.7 2,583.17 35.4 3,000.00 0.0 38,555.55 57.4 8,108.00 86.0 8,541.24 14.6. 0.00 100.0 7,568.00 15.9 381.57 74.6 108,070.64 26.9 74,260.94 42.1 520,621.98 55.1 41,790.89 51.7 24,394.74 37.1 80,328.68 56.0 36, 817.69 39.6 0.91 100.0  6,000 7,000 4,500 126,767 776 318,876 218,944 21,500 4,000 3,000 90,500 58,000 10,000 2,325 9,000 1,500 147,911 128,191  INDERY/COLLECTION MAINTENANC 054-017100-002240 KUSTODIALS-BAYVIEN COMMONS 054-017100-002262  (224) 30,000 (30,000)  do se  IGENERAL LIABILITY INSURANCE 054-017100-002370  (225) 88,911  88,462 1,158,790 23,946 400 (6, 000) (962)  054-017100-003060 054-017100-003090 054-017100-003190 054-017100-003190 054-017100-003200  86, 446 38,800 182,700 61,000 17,038    REPORT 0707. DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE CP/CY 08/21 3  ACCOUNT NUMBER 054-017100-003290 054-017100-003260 054017100-003330 054-017100-003392  ORIGINAL BUDGET 204,724 4,000 32,000 1,200 610,524  CURRENT BUDGET 328,059 4,000 32,000 1,200 751,243  BALANCE REMAINING 112.298.48 3,129.61 65.8 21.8 5,951.01 1,200.00 81.4 0.0 305,912.01 59.3  ACCOUNT DESCRIPTION: ON LINE SEARCH SERVICE MEMORIAL BOOKS SALL OTHER SUPPLIES ICROFORMS  TRANSFERS 123,335  ACTUAL 215,760.52 870.39 26,048.99 445,330.99  TOTAL MATERIALS AND SUPPLIES  140,719  TOTAL EXPENSE  4,891,509 (1,978,536)  183,470 5,074,979 o (1,978,536)  3,069,407.89 2,005,571.11 60.5 389,592.63 (2,368,128. 63) 19.7  NET EXPENSEREVENUE) FOR DEPARTMENT    PAGE 4 CP/CY 08/21 BALANCE REMAINING  REPORT 0707 DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET (368, 968) (368,968)  TRANSFERS (66,379) (66,379)  ACTUAL (201,726. 00) (201,726.00)  %  ACCOUNT DESCRIPTION LIBRARY-DISIRIGI SERVICES DEPT#-017200 STATE AID - DISTRICT TOTAL ALL GRANTS  054-017200-058020 (302,589)  (167,242.00) 54.7 (167,242. 00) 54.7  (302,589)  (302, 589) (66,379) (368, 968)  (201,726. 00)  (167,242.00) 54.7  TOTAL REVENUE  054-017200-001010 054-017200-001020 054-017200-001200 054-017200-00210 054-017200-001220 054-017200-001221 054-017200-001230 054-017200-001240 054-017200-001250  50,777 35,801 6,623 152 19,937 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 4,075 10,900 47,352 141,527 15,729 21,052 35,215 71,996 25,000  33,535.08 23,761.80 4,339.15 100,37 13,304.92 3,326.23 252.48 6,649.75 784.12 421.77 86,475.67 378.00 1,357.15 18,786.00 23,917.67 338.63 897.70 4,075.00 5,864.85 31,911.41 87,526.41 15,422.83 16.907.29 19,633.57 51,964.39  17,241.92 66.0 12,039.20 664 2,283.85 65.5 51.63 66.0 6, 632.08 66.7 1,657.77 66.7 96.52 72.3 3,419.25 66.0 442.88 63.9 104.23 B0.2 43.969.33" 66.3, 3,622.00 95 1,642.85 45.2 11,939.00 61.1 15.957.33 261.37 60.0 56.4 102.30 89.8 0.00 100.0. 5,035.15 53.8 15,440.59 67.4. 54,000.59 61.8 306.17 98.1 4.144.01. 80.3 15,581.43 55.8 20,031.61 72.2 25,000.00 0.0  NON-BARCAININO WAGES BARGAINING WAGES ICA LIFE INSURANCE OSPITALIZATION PRESCRIPTION DRUGS JORKERS COMPENSATION RETIREMENT THER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 058-017200-001200 TOTAL WAGES AND FRINGES RAVEL - WORK REQUIRED RAINING ASSOCIATION FEES DATA PROCESSING SERVICES TELEPHONE POSTAGE ADVERTISING VEHICLE MAINTENANCE FEES AND SERVICES TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES AUDIO VISUAL MATERIALS ON LINE SEARCH SERVICE TOTAL MATERIALS AND  o  054-017200-002010 054-017200-002040 054-017200-02050 054-017200-002200 054-017200-002280 054-017200-0022Y0 054-017200-002300 054-017200-002390 054-017200-002700  4  (4,075) 2,575 3,400 13,100 15,000  so  054-017200-03060 0542017200-003199 054-017200-003230 SUPPLIES  11,000 15,379 26.379 25,000  e  WEHICLES  054-017200-04020    LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 5 CP/CY 08/21 BALANCE REMAINING 25,000.00 0.0  REPORT 0707 DATE: 09/08/21 TIME: 15:53  ACCOUNT NOMBER  ORIGINAL BUDGET o  CURRENT 25,000  ACCOUNT DESCRIPTION TOTAL CAPITAL OUTLAY  TRANSFERS BUDGET 25,000  ACTUAL 0.00  TOTAL EXPENSE NET  302,589 o  66,379 o  368, 968 o  225, 966. 47 24,240.47  143,001.53 61.2 (24,240. 47) *****  FOR DEPARTMENT    LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 6 CP/CY 08/21 BALANCE REMAINING  REPORT 0707 DATE: 09/08/21 TIME: 15:53  ACCOUNT NUMBER DEPT#-017300 054-017200-042710  ORIGINAL BUDGET  CURRENT BUDGET  ACCOUNT DESCRIPTION VIBRARY-BRANGHES RENTAL FEES  TRANSFERS  ACTUAL  (1,000) (1,000)  (1,000) (1,000)  (160.00) (160.00)  (840.00) 16.0 (840.00) 16.0  TOTAL CHARGES FOR SERVICES  0  (1,000)  (1,000)  (160.00)  (840.00) 16.0  TOTAL REVENUE  NON-BARCAINING WAGES BARGAINING WAGES FICA ALIFE INSURANCE USPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT QTHER HEALTH AND WELFARE VNEMPLOYMENT COMPENSATION 054-017200-001260 TOTAL WAGES AND FRINGES CUSTODIAL SERVICES TELEPHONE RENT AINTENANCE & REPAIR EQUIPMENT MAINTENANCE UTILITIES FEES AND SERVICES TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES "ÇOMPUTER SUPPLIES 1BDOKS MAUDIO VISUAL MATERIALS PERIODICALS SALL OTHER SUPPLIES BRANCH TECHNOLOGY SBRANCH TECH-COLLECTIONS  054-017300-001010 054-017300-001020 054-017300-001200 054-017200-001210 054-017300-001220 054-017200-001221 054-017200-001230 054-017300-001240 054-017300-001250  196, 595 641,015 64,077 1,601 288,469 72,119 3,376 97,414 16,262 7,627 1,388,555 75,000 6,300 139,605 50,000 21,000 50,000 1,476 6,000 349,381 5,000 1,600 148,000 47,000 6,000 4,000 14,000 16,000  196,595 641,015 64,077 1,601 288,469 72,119 3,376 97,414 16,262 7,627 o 1,388.555  133,595.05 415,711.16 39,457.81 954.33 166,292.55 1,987.20 62,501.61 11,057.27 6,660.77 879,791.13 49,399.78 6,180.00 93,795.99 18,568.36 19,518.40 25,457.99 1,476.00 391.54 214,788.06 5,407.68 1,600.00 89,723.28 22,544.32 4,912.16 2,016.51 0.00 13,258.53  62,999.95 68.0 64.9 225,303.84 24,619.19 61.6 646.67 59.6 122,176.45 57.6 1,388.80 58.9 34,912.39 64.2 5,204.73 68.0 966.23 87.3 508,763:87 63.4 25,600.22 65.9 120.00 98.1 49,420.01 65.5 27,820.64 40.0 1,481.60 92.9 24,542.01 50.9 0.00 100.0 9.8 3,608.46 132,592.94 61.8 1,592.32 77.3 0.00 100.0 58,276.72 60.6 24,455.68 48.0 1,087.84 81.9 1,983.49 50.4 14,000.00 0.0 2,741.47 82.9  41,573.38 - 30,545.62 57.6  054-017300-002260 054-017300-002290 054-017300-002320 054-017300-002330 054-017300-002350 054-017300-002360 054-017300-002700  75,000 6,300 143,216 46,389 21,000 50,000 1,476 4,000 347,381 7,000 1,600 148,000 47,000 6,000 4,000 14,000 16,000  3,611 (3,611) (2,000) (2,000) 2,000  GENERAL LIABILITY INSURANCE 054-017300-002370  054-017300-003060 054-017300-003090 054-017300-003160 054-017300-003190 054-017300-003200 054-017300-003330 054-017300-003400 054-017300-003420    REPORT 0707 DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 7 CP/CY 08/21 BALANCE REMAINING 104,137.52 57.3  ACCOUNT NUMBER  ORIGINAL BUDGET 241,600  CURRENT BUDGET 243,600  ACCOUNT DESCRIPTION TOTAL MATERIALS AND SUPPLIES  TRANSFERS 2,000  ACTUAL 139,462.48  TOTAL EXPENSE  1,979,536 1,978,536  o 1,979.536 0 1,978,536  1,234, 041.67. 1,233, 881.67  745.494.33 62.3 744,654.33 62.4  NET EXPENSELREVENUE) FOR DEPARTMENT    REPORT 0707 DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 8 CP/CY 08/21 BALANCE REMAINING  ACCOUNT NUMBER DEPTH-017700  ORIGINAL BUDGET  CURRENT BUDGET (384,244) (384,244)  ACCOUNT DESCRIPTION: ÇOUNTY COORDINATION AID - SSTATE AID COUNTY TOTAL ALL GRANTS  TRANSFERS  ACTUAL 162. 64) (256, (256, 162.64)  (128,081. 36) 66.7 (128,0B1.36) 66.7  054-017700-058010 (384,244)  (384,244)  o  TOTAL REVENUE  (384,244)  (384,244)  (256,162.64)  (128,081.36) 66.7  IDATA PROCESSING SERVICES EGUIPMENT MAINTENANCE HARED COST TOTAL OTHER SERVICES ÇOMPUTER SUPPLIES BO0KS ZDN LINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  054-017700-002200 054-017700-002350 054-017700-002990  52,560 62,326 187,939 302,825 30,712 32,500 18,207 81,419  52,560 57,404 187,939 299,903 30,712 32,546 21,083 84,341  9,661.22 59,404.00 109,631.56 178,696.78 13,331.20 32,545.80 45,877.00  42,898.78 18.4 0.00 100,0 78,307.44 58,3 121,206. 22 59.6 17,380.80 43.4 0.20 100.0 21,083.00 0.0 38,464.00 54.4  72,922) (2,922)  054-017700-003090 054-017700-003180 054-017700-003230  46 2,876 2,922  TOTAL EXPENSE  384,244 o  o o  384,244 o  224,573.78 (31,588.86)  159,670.22 58.4 31,588. B6 *****  NET EXPENSELREVENUE) FOR DEPARTMENT    REPORT 0707 DATE: 09/08/21 TIME: 15:53  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED AUGUST 31, 2021  PAGE 9 CP/CY 08/21 BALANCE REMAINING  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET  ACCOUNT DESCRIPTION TOTAL NET FUND EXPENSES  TRANSFERS  ACTUAL  1,616,125.91 (1,616,125. 91p 0.0  -