REPURT0707 SDATE: 02/11/21 STIME: 14:48  LIBRARY FUND DETAIL REVENUE & EXPENDI SURES  PAGE BALANCE REMAINING  ACCOUNT NUMBER DEPT#-017100 054-017100-04E120 054-017100-048710 054-017100-042765 054-017100-04E770 054-017100-042800 054-017100-042801 054-017100-04280E 054-017100-042850 054-017100-043250 054-017100-043260 054-017100-044160  ORIGINAL BUDGET  CURRENT BUDGET  ACCOUNT DESCRIPTION IBRARY MAIN MON-RESIDENF-FEES RENTAL FEES IDEA LAB FEES RESEARCH-FEES KEROX FEES COLORED COPY FEES FAX-FEES AUDIO VISUAL FEES FINES INDEPEND LIBRARY-FINES LOST & PAID MATERIALS  TRANSFERS  ACTUAL  %  +300) (300) (2,000) +3,500) (25,000) (2,000) $1000) 4500) (82,500) (1,500) (4,000) (1,500) (124,100)  $300) (300) (2,000) $3,500) (25,000) (2,000) 41-000) 4500) (82,500) +1,500) (4,000) (1,500) (124.100)  +300.00) 0.0 (300.00) 0.0 (1750,86) 2.5 3,365.00) 3.9 (24,958.20) 0.2 (2,000.00) 0.0 41,000.00) 0.0 (500.00) 0.0 (79,683.76) 3.4 $1,181.43) 212 (3,514.30) 12.1 (1,410.00) 6.0 (120:163.55) 3.2  (49,14) 135.00) (41.80) 0.00 (2,816.24) (318.57) (485.70) (90.00) (3,936.45)  COLLECT AGENCY REIMBURSEMENT 054-017100-044655 TOTAL CHARGES FOR SERVICES  o  GRANT STATE AID : LOCAL LAWRENCE PARK ROQUDIS-SCHOOE DISTRICT TOTAL ALL GRANTS MISCELLANEOUS INCOME MEMORIAL BOOKS PONATIONS FRIENDS OF THE LIBRARY TOTAL OTHER-INCOME  054-017100-051300 054-017100058000 (832, 992) 054-017100-058080  0 417,2161 (832, 992) (1,500) (2,445) (854,153)  0.00 (iy434.67) (69,416.00) (70,850.67)  0.00 0.0 #15r781-33 8-3 (763, 576.00) 8.3 (1,500.00) 0.0 (2/445.00) 0.0 (783,302.33) 8.3  ERIEHOSING-AIPHOREN-RAN 054-017100-051370  17-2161 (1,500) $2,4457 (854,153) +300) (4,000) (100) €72,877) (35,000) $112,277  0  300) (4,000) (100) 72,077) (35,000) 1112,277 (5.779.515) $5:779r515  €300.00) 0:0 (4,000.00) 0.0 (76.75) 23.3 172r877700) 0.0 (35,000.00) 0.0 #H2y253.75) 0.0  054-017100-098530 054-017100-098590 054-017100-098590  (23.25) $23.25)  PONAFION-ERIE RES-EIB-FOUND 054-017A90-098586  TRANSFERS FROM GENERAL FUND 054-017100-099010 (5,.779,515)  (659, 594.18) (5,119.920.82) 11.4 (659,594:18) $5/119,920-82) 11.4  TOTAL OPERATING TRANSFERS IN  #5,779,515)  TOTAL REVENUE  t5870r045  t6/870r045)  (734,404.55) t6r1357640.457 10.7    NON-BARGAINING WAGES  054-017100-001010  497,174  497,174  40,382.11  456,791.89 8.1  REPORT0707 DATE: 02/11/21 TIME: 14:48  LIBRARY_FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 2 CP/CY 01/21 BALANCE REMAINING 1,363.300.33 7.8 24,155.02 3.4 450.00 0.0 30,000.00 0.0 10,000.00 0.0 143.892.55 7.4.. 3,365.47 8.0 532,960.87 7.5 133,222.00 7.6 7,506.35 7.0 215,499.27 7.6 30.764.59 8.2 11,441.74 26.9  ACCOUNT NUMBER 054-017100-01040 054-017100-001100 054-017100-001120 054-017100-001150 054-017100-001210 054-017100-001220 054-017100-001221 054-017100-001E30 054-017100-001240 054-017100-001250  ORICINAL BUDGET 1,477,974 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  CURRENT BUDGET 1,477,974 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 o 1,070,328  ACCOUNT DESCRIPTION BARGAINING WAGES TEMPORARY STAFF DVERTIME BUNDAY HOURS VACATION EXPENSE FICA LIFE INSURANCE HOSPITALIZATION PRESCRIPTIONLDRUCS. WORKERS COMPENSATION RETIREMENT OTHER HEALTH. AND WELFARE UNEMPLOYMENT COMPENSATION TOTAL WAGES AND FRINGES TRAVEL - WORK REQUIRED TRAINING ASSOCIATIONLFEES: DATA PROCESSING SERVICES DINDERY/COLLECTION MAINTENANC CUSTODIAL SERVICES TELEPHONE POSTAGE DUPLICATING AND PRINTING EQUIPMENT MAINTENANCE CENERAL LIABILITY INSURANCE VEHICLE MAINTENANCE AUDIT FEES PROFESSIONAL-FES: FEES AND SERVICES SHARED-COST TOTAL OTHER SERVICES DTHER OFFICE SUPPLIES ÇOMPUTER SUPPLIES BOOKS AUDIO-VISUAL- MATERIALS PERIODICALS SON LINE SEARCH SERVICE MEMORIAL BOOKS ALL OTHER SUPPLIES MICROFORMS  TRANSFERS  ACTUAL 114,673.67 844.98 11,451.45 291.53 43,499.13 10,895..00 565.65 17,757.73 2.738.41 4,207.26  7  247.306.92. 2.963.350.08. 7.7  054-017100-002010 054-017100-002040 054-017100-002050 054-017100-002200 054-017100-002260 054-017100-002280 054-017100-002290 054-017100-008310 054-017100-008350 054-017100-002390 054-017100-002510 054-017100-002520 054-017100-00E700 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 18,000 204,724 4,000 32,000 1,200  36.22 134.00 180-00 6,592.23 19,-885.76 0.00 1,907.63 342.08- 13,112.72 15,981-.00 109.15 304.30 313.03 274.70 8,222..96 67,395.78 5,401-36 680.91 4,976.63 3415.19 16,013.82 22,416.00 213.77 714.05  5,963.78 0.6 6,866.00 1.9 4,320.00 4.0 120,174.77 5.2 1,000.00 0.0 268,990.24 6.9 248,944.00 0.0 19,592.37 8.9 3657.92 8.6 3,000.00 0.0 77,387.28 14.5 42,019.,00 276 9,890.85 1.1 2,550.00 0.0 8,695.70 3.4 1,186.97 20.9 58.725.30 0.5 119,968-04 64 1,002,932.22 6.3 57,-098.64 8-6 38,119.09 1.8 177,323.37 2.7 63,584--81 5.1 1,986.18 89.0 182,308.00 10.9 3,786-23 5.3 31,285.95 2.2 1,200.00 0.0  PUSTODIALS-BANIEN COMMONS 054-017100-002262  INDEPENDENT LIBRARY FINES 054-017100-002535  054-017100-003060 054-017100-003090 054-017100-003100 054-017400-003190 054-017100-003200 054-017100-003230 054-017400-003260 054-017100-003330 054-017100-003332  62,500 38,800 182,300 67,000- 18,000 204,724 4,000- 32,000 1,200    REPORT9707 SDATE: 02/11/21 TIME: 14:48  LIBRARY-FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 3 CP/CY 01/21 BALANCE REMAINING 556,692.27 8.8  ACCOUNT NUMBER  ORIGINAL BUDGET 610,524  CURRENT BUDGET 610,524  ACCOUNT DESCRIPTION TOTAL MATERIALS AND SUPPLIES  TRANSFERS o  ACTUAL 53,831.73  %  TOTAL EXPENSE  4,891,509 (1,978,536)  0 4,891,509 o (1,978.536)  368, 534.43 4,522,974.57 7.5 (365,870.12) (1,612,665.88) 18.5  NET EXPENSELREVENUE) FOR DEPARTMENT    REPORT-0707 SPATE: 02/11/21 TIME: 14:48  LEDRARY-FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PACE CP/CY 01/21 BALANCE REMAINING  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET 4302,589)- (302,589)  ACCOUNT DESCRIPTION LIBRARY-DISTRICT SERVICES DEPT#-017200 STATE AID DISTRICT TOTAL ALL GRANTS  TRANSFERS  ACTUAL (25:215.75) (25,215.75)  %  054-017290-058020 1302,589-  (277,373.25): 8.3 (277.373.25) 8.3  (302,589)  o  TOTAL REVENUE:  (302, 589)  o  (302,589)  (25,215.75)  (277,373.25) 8.3  NON-BARGAININC WAGES BARGAINING WAGES FICA LIFE INSURANCE MOSPITALIZATION PRESCRIPTION-ORUPS WORKERS COMPENSATION RETIREMENT SOTHER HEALTH-AND WELFARE WUNEMPLOYMENT COMPENSATION 054-017200-001260 TOTAL WAGES AND-FRINGES TRAVEL - WORK REQUIRED TRAINING CASSOCIATION: FEES "DATA PROCESSING SERVICES TELEPHONE POSTAGE ADVERTISING VEHICLE MAINTENANCE FEES AND SERVICES TOTAL OTHER SERVICES SSOTHER OFFICE SUPPLIES SAUDIO VISUAL MATERIALS ON LINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  054-017200-001010 054-017200-001020 054-017E00-001E00 054-017200-001220 054-017E00O0IEE: 054-017E00-001E30 054-017200-001240 054-017200-001E50  50,777 35,801 6r623 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 6r623 152 19,937 41984 349 10,069 1r227 526 130r445 4,000 3,000 34:800 39,875 600 1,000 1,500 7,500 34,252 126,527 151729 10,052 19,836 45,617  3,986.35 2,922.60 520.03 13.29 1,668.16 417.04 172.52 789.66 93.35 191.03 10,774.03  46,790.65 7.9 32,878.40 8.2 6r102.97 7.9 138.71 8.7 18,268.84 8.4 4,566.96 0.4 176.48 49.4 9,279.34 7.8 17133.65 7.6 334.97 36.3 119r670.97 8.3 4,000.00 0.0 3,000.00 0.0 16r402.00 52.9 36,987.08 7.2 557.71 7.0 999.54- 0.0 1,500.00 0.0 7,259.13 3.2 34,252.00 0.0 104,957.46 17.0 15,729.00 0.0 10,052.00 0.0 11,502.67 42.0 37,283.67 18.3  054-017200-002010 054-017200-002040 054-017200-002200 054-017200-00P280 054-017200-002EY0 054-017200-002300 054-017200-002390 054-017200-00E/00  18,398.00 2,887.92 42.29 0.46 240.87 21,569.54  o  054-017200-003060 054-017200-003190 054-017200-003230  8,333.33 8,333.33  0    REPORT0707 DATE: 02/11/21 TIME: 14:48  LIBRARY_FUND. DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 5 CP/CY 01/21 BALANCE REMAINING 261,912.10 13.4 (15,461.15) *****  ACCOUNT NUMBER  ORIGINAL BUDGET 302,589 o  CURRENT BUDGET 302,589 o  ACCOUNT DESCRIPTION TOTAL EXPENSE  TRANSFERS o o  ACTUAL 40,676.90 15,461.15  %  NET EXPENSELREVENUE) FOR DEPARTMENT    REPORT-0707 SPATE: 02/11/21 TIME: 14:48  LIBRARY-FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 6 CP/CY 01/21 BALANCE REMAINING  ACCOUNT NUMBER DEPT#-017300 054-017300-042710  ORIGINAL BUDGET  CURRENT BUDGET 41,000) (1,000)  ACCOUNT DESCRIPTION LIBRARY-BRANCHES RENTALFEES  TRANSFERS  ACTUAL  %  41000) (1,000)  41,000,00) 0.0 (1,000.00) 0.0  TOTAL CHARGES FOR SERVICES  o  0.00  TOTAL REVENUE  (1,000)  o  (1,000)  0.00  (1,000.00) 0.0  NON-BARGAINING WAGES BARGAINING WAGES SFICA LIFE INSURANCE MOSPITALIZATION PRESCAIPFION-DRVOS: WORKERS COMPENSATION RETIREMENT OTHER HEALTH-AND WELFARE UNEMPLOYMENT COMPENSATION 054-017200-001260 TOTAL HAPES-AND-FRINOES CUSTODIAL SERVICES TELEPHONE RENT MAINTENANCE & REPAIR EQVIPMENT MAINTENANCE UTILITIES FEES AND SERVICES TOTAL OTHER SERVICES DTHER OFFICE SUPPLIES COMPUTER SUPPLIES BOOKS AUDIO VISUAL MATERIALS PERIODICALS ALL OTHER SUPPLIES BRANCH TECHNOLOGY RRANCH TECH-COLIFCTIONS  054-017200-001010 054-017300-001020 054-017300-001200 054-017200-001210 054-017300-001220 054-017300-001224 054-017200-001E30 054-017300-001240 054-017390-001850  196,595 641,015 64,077 1,601 288,469 72,119 3,376 97,414 167262 7,627 17388:555 75,000 6,300 139,605 50,000 21,000 50r000 1,476 6,000 349,381 5,000 1r600 148,000 47,000 6r000 4,000 14,000 16.000  196,595 641,015 64,077 1,601 288,469 72,119 3,376 97,414 16r262 7,627 1388r555 75,000 6,300 139,605 50,000 21,000 50,000 1,476 6,000 349,381 5,000 1r600 148,000 47,000 6r000 4,000 14,000 16.000  15,865.58 52,037.03 4,798.53 127.98 22,273.24 5,568.34 250.37 7,775.74 1498.23 1,830.79  180,729.42 8.1 588,977.97 8.1 59,278.47 7.5 1,473.02 8.0 266,195.76 7.7 66r550-66 7.7 3,125.63 7.4 89,638.26 8.0 14,763.77 9.2 5,796.21 24.0  112,025.83 1,276-529-17 8.1  054-017300-002260 054-017300-002280 054-017390-002320 054-017200-002330 054-017300-002350 054-017300-00E390 054-017300-002700  10,248.67 0-00 4,336.32 5,347.20 3599.08 23,531.27 111.29 1,082.26 706.51 3911.96 0.00 1.026 16  64,751.33 13.7 6,300.00 0.0 139,605:00 0.0 45,663.68 8.7 15,652.80 25.5 46,-400.92 7.2 1,476.00 0.0 6,000.00 0.0 325,849.73 6.7 4,888.71 2.2 1v600.00 00 146,917.74 0.7 46,293.49 1.5 2,088-04 65.2 4,000.00 0.0 14,000.00 0.0 14.97384 64  GENERAL LIABILITY INSURANCE 054-017200-008370  0  054-017300-003060 054-017300-003090 054-017200-003180 054-017300-003190 054-017300-003200 054-017300-003330 054-017300-003400 054-017100-001420    LIBRARY-FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PACE CP/CY 01/21 BALANCE REMAINING 234,761.82 2.8  REPORT-0707 SDATE: 02/11/21 TIME: 14:48  ACCOUNT NUMBER  ORIGINAL BUDGET 241,600  CURRENT BUDGET 241,600  TRANSFERS o  ACTUAL 6,838.18  %  ACCOUNT DESCRIPTION TOTAL MATERIALS AND SUPPLIES  1,979,536 1,978,536  o 1,979,536 o 1,978,536  142,395.28 142,395.28  1,837,140.72 7.2 1,836,140.72 7.2  TOTAL EXPENSE NET EXPENSELREVENUE) FOR  DEPARTMENT    REPORT0Z07 DATE: 02/11/21 TIME: 14:48  LIBRARY_FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 8 CP/CY 01/21 BALANCE REMAINING  ACCOUNT NUMBER DEPTW-017700  ORIGINAL BUDGET  CURRENT BUDGET 1384.244) (384,244)  ACCOUNT DESCRIPTION COUNTY COORDINATION AID STATE AID - COUNTY. TOTAL ALL GRANTS  TRANSFERS  ACTUAL (32..020..33) (32,020.33)  %  051-017700-058010 (384,244)  (352,223.67) 8.3 (352,223.67) 8.3  (384,244)  O  TOTAL REVENUE  (384,244)  o  (384,244)  (32,020.33)  (352, 223.67) 8.3  PATA PROCESSING, SERVICES EQUIPMENT MAINTENANCE SHARED COST TOTAL OTHER SERVICES COMPUTER- SUPPLIES BOOKS ON LINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  054-017700-002200 054-017700-002350 054-017700-002890  52,560 62,326 187,939 302,825 30,712- 32,500 18,207 81,419  52,560 62,326 187,939 302,825 30.712 32,500 18,207 81,419  1,192.20 59,404.00 15,205.46- 75,801.66  51,367.80 2.3 2,922.00 95.3 172,733.54. 8.1 227,023.34 25.0 30,712-00 0.0 32,500.00 0.0 18,207.00 0.0 81,419.00 0.0  o  054-017700-003090 054-017700-003180 054-017700-003230  o  0.00  TOTAL EXPENSE  384,244  384,244  75,801.66 43,781--33  308,442,34 19.7 443,781-33)- #****  MELEPENSELRIVENUENUE)-FOR-DEPAAIPEN:    REPORT-0707 DATE: 02/11/21 TIME: 14:48  LIBRARY-FUND- DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDED JANUARY 31, 2021  PAGE 9 CP/CY 01/21 BALANCE REMAINING 164,232.36 0.0  ACCOUNT NUMBER  ORIGINAL BUDGET TRANSFERS 0 0  CURRENT BUDGET  ACCOUNT DESCRIPTION TOTAL NET FUND EXPENSES  ACTUAL (164,232.36)  %