REHUT 0707 DATE: 07/10/20 L.0748  LIBRARY FUND DETAIL REVENUE & EXPENI: URES  PAGE 1  ACCOUNT NUMBER DEPT#-017100 054-017100-042120 054-017100-042710 05#-O17A00-OHE76S 054-017100-0AET70 054-017100-042800 5*-01/A00-O*EBOR 054-017100-042802 054-017100-042850 05#-017A00-043E50 1110r0001 054-017100-043260 054-017100-044160  ORICINAL BUDGET  CURRENT BUDGET  BALANCE REMAINING  ACCUUNT-DESCRIPTION LIBRARY - MAIN NON-RESIDENT FEES RENTAL FEES IDERLABEES RESEARCH FEES XEROX FEES COLORED-COPY ES FAX FEES AUDIO VISUAL FEES FINES INDEPEND LIBRARY FINES LOST & PAID MATERIALS  TRANSFERS  ACTUAL  (350) (500) (3,5001 (4,000) (44,000) 1310001 (1,000) (700) (2,000) (6,500) (2,0001 (177,550) 3000) (17,216) (1,500) (2,445) (857,153)  (350) (500) (3,5001 (4,000) (44,000) f3,000) (1,000) (700) #1100001 (2,000) (6,500) $2r000) (177,550) 137000) (17,216) (832,992) (1,500) (2,445) (857,153)  (30.00) 1870.877 (305.00) (6,828.52) 1445.15) (219.96) (140.06) #18834.46) (431.58) (1,415.63) $370.00) (29,891.23) +3600-00 (4, 304.01) (416, 926. 24) 0.00  (320.00) 8.6 (500.00) 0.0 1E7624.137 24.9 (3,695.00) 7.6 (37,171.48) 15.5 ter554-85 14.8 (780.04) 22.0 (559.94) 20.0 917165.54) 17.1 (1,568.42) 21.6 (5,084.37) 21.8 tir630.001 18.5 (147,658.77) 16.8  COLLECT AGENEY-REIMBURSEMENT 054-017400-044655 TOTAL CHARGES FOR SERVICES  o  ORANT STATE AID - LOCAL STATE-AID COUNTY LAWRENCE PARK IROQUOIS SCHOOL DISTRICT TOTAL ALL GRANTS MISCELLANEOUS INCOME HEMERIAE-POBHS: DONATIONS FRIENDS-OF LIBRARY TOTAL OTHER INCOME  854-0#7#90-051300 054-017100-058000 (832,992) 054-017190-0580*0 054-017100-058171  600.00 120.0 (12,911.99) 25.0 (416, 065.76) 50.1 0.00 0.0 (1,500.00) 0.0 (2,445.00) 0.0 (432,322.75) 49.6  ERIE HOUSING AUTHORITY GRANT 054017100-051370  o  (424,830.25)  054-017100-098510 85*-0HA98-098539 5*-01A00-098590  (300) 4r0001 (100) (59,723) f15r0001 feer000 (79,123) (20,000  (300) 4r000t (100) (59,723) €35,000) (99,123) $5674,660 o (5,674,660)  (67.91) (30.00) 135r000-00 (35,097.91)  (232.09). 22.6 4r000-00 8.0 (70.00) 30.0 (59,723.00) 0.0 0.00 100.0 (64,025.09) 35.4  DONATION-ERIE REG LIB FOUND 054-017100-098586  FRANSFERS-FROH-9NERAL-FUNP 054-01700-097010 $5674660  1696-337.391 #47Br32E-6* 12.3 (696, 337.39) (4,978.322.61) 12.3  TOTAL OPERATING TRANSFERS IN  (5,674,660)  TOTAL REVENUE  (6,788, 486) (20,000) (6, 808, 486) (1, 186, 156.78) (5,622,329.22) 17.4    REPORT 0707 DATE: 07/10/20 IE0740  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERHOB-ENDENDED-UUNE-3r 2020 ORICINAL BUDOET TRANSFERS 483,966 30,000 500 40r000 20,000 155,577 3603 579,973 145,698 71947 254,654 34,017 14:942 3.250,180 7,500 7,000 4,500 116421 1,000 343,302 218,209 18,000 4,000 3,000 95,771 59,000 10,000 2,650 9,000 2,000 45,000 126,262 1,072,615 40,000 40000 162,300 64,000 10000 167,300 4,000 327000 1,200  PAGE e CP/CY 06/20 BALANCE REMAINING 272,089.38 43.8 060r099-52 41.3 20,291.36 32.4 480.59 3.9 301740.08 23.1 13,151.94 34.2 93,102.06 40.2 17084.36 48.0 299,308.47 48.4 74,725.73 48.7 41740.61 40.2 147,036.44 42.3 15,351.31 54.9 1555.69 09.6 1,842,565.54 43.3  ACCOUNT NUMDER 054-017100-001010 054-017100-0910E9 1479223 054-017100-001040 054-017100-001100 054-0#7A00-00H20 054-017100-001150 054-017100-001200 05*0#A00-091EN0 054-017100-001220 054-017100-001EE1 05*-017A00-001E30 054-017100-001240  CURRENT BUDCET 483,966 1r479223 30,000 500 401000 20,000 155,577 3603 579,973 145,698 71947 254,654 34,017 14,942 o 3,250,180  ACCOUNT-DESCRIPTION NON-BARCAINING WAGES BARSAININO-HASES TEMPORARY STAFF OVERTIME SUNDAY-HOURS VACATION EXPENSE FICA EHEINSURANCE HOSPITALIZATION PRESCRIPTION DRUGS HOMAERS-COPFEMSAFION RETIREMENT OTHER HEALTH AND WELFARE UNEMPLOYPENT COMPENSATION 054-017A00-001E5 TOTAL WAGES AND FRINGES TRAVEL WORK-REQVIRED TRAINING ASSOCIATION FEES BAFA-PROCESSIN9-SERVECES CUSTODIAL TELEPHONE POSTAGE DUPEHCAFINP-AND-PRINFINGS EQUIPMENT MAINTENANCE VEHICLEMAINTENANCE AUDIT FEES PROFESSIONAL FEES FEES AND SERVICES SHARED COST TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES CORPVIER-GPPEES BOOKS AUDIO VISUAL MATERIALS PERIODIGALS ON LINE SEARCH SERVICE MEMORIAL BOOKS ALL OFHER-SVPPLHES: MICROFORMS  ACTUAL 211,876.62 61iri23.48 9,708.64 19.41 9259.72 6,848.06 62, 474.94 1790.64 280,664.53 70,972.27 3178.37 107,617.56 18,665.69 13386.31 1,407.614.46  14 E ae -  054-017499-092010 054-017100-002040 054-017100-002050 054-017#90-00EP 054-017100-002260 054017100-00E280 054-017100-002270 85*-01/A00-00E30 054-017100-002350 85*-0#790-098390 054-017100-002510 054-017100-002520 054-017100-002700 054-017100-0028Y0  7,500 7,000 4,500 1167421 1,000 343,302 218,209 18,000 4,000 3000 95,771 59,000 10,000 2,650 9,000 2,000 51,000 126,262  1355.04 237.64 1,003.00 40v614.21 130, 824.22 371679.56 12,464.66 795.46 54,558.59 56,323.00 1v020.06 2,280.00 1,807.90 365.08- 33,947.97 40,332.02 415,610.01 11,750.52 9r650.49 46,874.29 9,200.74 16r410.65 29,000.00 7,292.41  61144.16 10.1 6,762.36 3.4 3,497.00 22.3 75,806.79 34.9 1,000.00 0.0 212,477.78 38.1 100r529.44 17.3 5,535.34 69.2 3,204.54 19.9 3000.00 0.0 41,212.41 57.0 2,677.00 95.5 B779.94 10.2 370.00 86.0 7,192.10 20.1 1634.12 18.3 17,052.03 66.6 85,929.98 31.9 663,004.99 38.5 42,249.48 21.8 317149.51 23.7 115,425.71 28.9 52,299.26 15.0 1589.35 91.2 140,800.00 17.1 4,000.00 0.0 241707.59 22.0 1,200.00 0.0  E  BINDEY/COLLECTION MAINTENANC 054-017100-002240 CVSTODALS-BAMVHEW-CEMPONS 854-0#7X90-09828  GENERAL LIABILITY INSURANCE 054-017100-002370 INDEPENDENFEHRARF-FINES 05-017100-098535  6,000  I  - -   E  6,000 1,078,615  054-017100-003060 5*-0#7#90-003090 054-017100-003100 054-017100-003190 054-0#7100-003E00 054-017100-003230 054-017100-003260 054-017300-003330 054-017100-003332  14,000 (2,500) 2,500  54,000 40r800 162,300 61,500 10r000 169,800 4,000 32,000 1,200    REPORT 0707 DATE: 07/10/20 E07-48  LIBRARY FUND DETAIL REVENUE & EXPENDITRES PERIOE ENDED-CUNE S5 2020 ORIGINAL BUDGET TRANSFERS 529600  PAGE 3 CP/CY 06/20 BALANCE REMAINING 413420.90 23.9  ACCOUNT NUMBER  CURRENT BUDOET 5437600  ACCOUNT DESERIPTION s FOFAE-HAFERIALG-ANP-SUPPLES  ACTUAL 130179.10  14,000  7  : TOTAL EXPENSE  4,852,395 (1,936.091)  20,000 4,872,395 0 (1,936, 091)  1953,403.57 2,918,991.43 40.1 767,246.79 (2.703.337.79) 39.6  E NET EXPENSEREVENUE) FOR DEPARTMENT  E  E a E :    REPORT 0707 DATE: 07/10/20 THE07-48  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FORPERIBD-ENDENDED-VUNE30 e020 ORIGINAL BUDGET TRANSFERS  PAGE 4 CP/CY 06/20 BALANCE REMAINING  ACCOUNT NUMBER  CURRENT BUDGET  ACLUUNT-DESCRIPTION LIBRARY-DISTRICT SERVICES DEPTW-017200 STATE AID DISTRICT TOTAL ALLORANTS  ACTUAL (254,470.92) t254r470.92  (302,589) (15,179) (317.768) 130275897 15,1791 €317:7687  (63,297.08) 80.1 163247.081 80.1  TOTAL REVENUE  +302,589) 115,179) €317,7687  t254,470.92  $63297.087 80.1  NON-BARCAININO WAGES BARSAININC-WADES FICA LIFE INSURANCE HOSPEFALIEAFION: PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 054-017200-001260 TOTAL WAGES AND FRINGES TRAVEL - WORK REQUIRED FRAVEL OTHER TRAINING ASSOCIATION FEES DAFA-PRBCESSENS SERVICES TELEPHONE POSTAGE ADVERTISING VEHICLE MAINTENANCE FEES AND SERVICES SHARED COST TOTAL OTHER SERVICES OHER-OFFICE SUPPLIES BOOKS AUDIO VISUAL MATERIALS ON-LINE SEARGH SERVIGE  054-017200-001010 05-017EV0-C0I0EO 054-017200-001200 054-017200-001E10 05-017E00-001EE6 054-017E00-001221 054-017200-001230 054-017200-001250  50,293 34,606 6,495 159 20,136 5,104 329 10,714 1,272 500 129,608 3,500 500 5,000 23,100 151307 600 2,000 6r000 9,725 33,506 99,318 14,135 4,225 12,675 42,628  50,293 34,606 6,495 159 201136 5,104 329 10,714 1,272 500 129,608 1,963 500 2,957 9,862 317814 600 23,563 6775 6,000 19,089 103,123 14,135 4,225 13,970 52,707  26, 120.33 14510.70 3,192.74 79.74 #0r007.36 2,522.35 146.41 5264.75 620.64 488.01 63,035.23 644.22 854.31 9,262.00 14r078.13 269.54 22,636.11 6775.00 1,318.19 6,445.97 0.00 62,283.47 12,937.78 7,223.68 9915.70  24,172.67 51.9 20,095.30 41.9 3,302.26 49.2 79.26 50.2 101046.64 50.1 2,581.65 49.4 182.59 44.5 5449.05 49.1 651.36 48.8 11.99 97.6 66,572.77 48.6 1,318.78 32.8 500.00 00 2,102.69 28.9 600.00 93.9 171735.07 44.3 330.46 44.9 926.89 96.1 0.00 100.0 4,681.81 22.0 12,643.03 33.8 0.00 0.0 40,839.53 60.4 1197.22 91.5 4,225.00. 0.0 6,746.32 51.7 42,791.30 18.0  31 E 38  o (1.537) (2,043) (13.238) 161427 21,563 775 (3,725) (14,417) 3,805  054-017200-002010 054-017200-002040 054-017200-002050 054-017E00-002E0 054-017200-0022Y0 054-017200-008390 05-017200-00E0  - so e 51 7 ez 63  054-017E90-003960 054-017200-003180 054-017200-003190  1,295 10:079    REPORT 0707 DATE: 07/10/20 ME07-48  LIBRARY FUND. DETAIL REVENUE & EXPENDITURES FOR-PERIGP-ENDENDED-JUNE-30 2020 BUDOET FRANSFERS BUDOET  PAGE 5 CP/CY 06/20 BALANCE REMAINING 541959.04 35.4  ACCOUNT NUMBER  ORICINAL  CURRENT 85037  AGCOUN-DESCRIPTION TOFAL-MAFERIALG-AND-SUPPLIES:  ACTUAL 30,077.16  73663  11374  TOTAL EXPENSE  302,589 o  15,179 0  317,768 0  155,395.86 (99,075.06)  162,372.14 48.9 99,075.06 *****  NET EXPENSEREVENUE) FOR DEPARTMENT  E E    REPORT 0707 DATE: 07/10/20 THE:07-48  LIBRARY FUND DETAIL REVENUE & EXPENDITURES OR-PERI9P-ENDENPED-VUNE-3Or 2020 DUDOET TRANSFERS BUDOET  PAGE 6 CP/CY 06/20 BALANCE REMAINING  ACCOUNT NUMBER DEPT#-017300 054-017200-04E710  ORIGINAL  CURRENT  ACCOVN-DESCRIPTION LIBRARY-BRANCHES RENTAL FEES  ACTUAL  (2,000) f2r0007  (2,000) f2r0001  (850.00) $050.007  (1,150.00) 42.5 1150.00 42.5  TOTAL CHAROES-FOR-SERVICES  TOTAL REVENUE  12,000)  $2,000)  +850.00)  +1150.00 42.5  NON-BARGAINING WAGES BARGAININP-WASES FICA LIFE INSURANCE #BSPEFALIZAFION: PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 054-017300-001250 TOTAL WAGES AND FRINGES CUSTODIAL SERVICES TELEPHONE RENT MAINTENANCE & REPAIR EQVIPMENT-MAINTENANCE UTILITIES EES-ARB-SENVICES TOTAL OTHER SERVICES OTHER BFFHCE-SUPPLIES COMPUTER SUPPLIES BOOKS AUDIO VISUAL MATERIALS PERIODICALS ALL OTHER SUPPLIES BRACH-FECHNOEDOE BRANCH TECH-COLLECTIONS  054-017200-001010 05-0H/300-0PR0ES 054-017300-001200 054-017300-001E10 05*017300-001EE0 054-017200-001221 054-017300-001230 05-01/30-001EN0 054-017300-001250  190,972 6167220 61,750 1,610 270771 70,185 3,124 101/867 15,899 6,997 1,347,395 70,000 6300 139,620 60,000 21,000 50,000 1,476 12,000 360,396 6000 1,600 140.700 42,000 6,000 4,000 14r000 16,000  190,972 616,220 61,750 1,610 270r771 70,185 3,124 1017867 15,899 6,997 o 1,347,395  69,423.36 2701549.00 24.704.46 731.92 120406-41 32.101.25 1,235.82 42,464.33 8,671.01 6,147.08 584,435.52 35, 460.28 20.00 81,436.04 9,588.98 9,064.26 15,795.14 1,476.00 2r866.00 155,706.70  121,548.64 36.4 345r670.12 43.9 37,045.54 40.0 878.08 45.5 150r364.59 46.1 38,083.75 45.7 1,888.18 39.6 591402.67 41.7 7,227.99 54.5 849.92 87.9 762,959.48 43.4 34,539.72 50:7 6r200-00 0.3 58,183.96 58.3 50,411.02 16.0 11935.74 43.2 34,204.B6 31.6 0.00 100.0 7134.00 23.9 204.689.30 43.2 Sres4.20 12.4 1,600.00 0.0 91,226.85 35.2 301627.63 27.1 1,307.16 78.2 2,312.59 42.2 14,000-00 0-0 4,137.92 74.1  054-017300-002260 854-01/390-0PEEVO 054-017300-00E3E0 054-017300-002330 08-017300-008350 054-017300-00E360 954-017390-00E/90  70,000 67300 139,620 60,000 21000 50,000 1,476 12,000 360,396 6r000 1,600 140,700 42,000 6,000 4,000 14,000 16,000  e  GENERAL LIABILITY INSURANCE 054-017300-008370  o  054-01/390-003960 054-017300-003070 054-017300-003190 054-017300-009190 054-017300-003200 054-017300-003330 084-017390-003400 054-017300-003420  745.00 49,473.15 11372.37 4,692.84 1,687.41 11,862.08    REPORT 0707 DATE: 07/10/20 1ME07-48  LIBRARY FUND. DETAIL REVENUE & EXPENDITURES FOR-PERIOD-ENDEDUUNE3A 20e0  PAGE 7 CP/CY 06/20 BALANCE REMAINING 1501466.35 34.7  ACCOUNT NUMBER  ORIGINAL BUDGET 230,300  CURRENT e30,300  ACCOUNT DESCRIPTION: TOTAEMAFERIAES-AND-SVPPEHES  TRANSFERS BUDGET  ACTUAL 791833.65  TOTAL EXPENSE  1,938,091 1,936,091  o 1,938,091 0 1,936,091  819,975.87 819,125.87  1118,115.13 42.3 1.116.965.13 42.3  NET EXPENSELREVENUE) FOR DEPARTMENT  - 22 aa a E  I  e    REPORT 0707 DATE: 07/10/20 TE-07-48  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIGP-ENDEMDED-UNE-30r 2020  PAGE 8 CP/CY 06/20 BALANCE REMAINING  ACCOUNT NUMBER DEPT8-017700  ORIOINAL DUDOET  CURRENT DUDOET (384, 244) 384244)  ACCVNEDESSRION COUNTY COORDINATION AID STATE AID COUNTY FALAEE-ORANS  FRANSFERS  ACTUAL (192,122.02) #192122.02)  054-017700-058010 (384,244)  (192,121.98) 50.0 +192181.98) 50.0  384244)  TOTAL REVENUE  $384r2447  +384r244)  t19ei2e.0e  +192r121.98 50.0  DATA PROCESSING SERVICES EQVIPMEN-HAINFENANCE SHARED COST TOFALOHER-SERVICES COMPUTER SUPPLIES BOOKS GN-EINE-SEARGH-SERVIGE TOTAL MATERIALS AND SUPPLIES  054-017700-002200 54-017790-008350 054-017700-002690  52,560 59,929 182,464 294,953 37,215 32,500 19,576 89,291  52,560 59,929 182,464 294,953 37,215 32,500 19,576 89,291  30,994.50 571374.00 57,564.63 145,933.13 10,968.48 32,263.56 19576.00 62,808.04  21,565.50 59.0 2,555.00 95.7 124,899.37 31.5 149,019.07 49.5 26,246.52 29.5 236.44 99.3 0.00 100.0 26, 482.96 70.3  054-017700-003090 054-017700-003100 054-017790-003830  o  TOTAL EXPENSE  384,244 o  o o  384,244 o  208,741.17 16,619.15  175,502.83 54.3 (16,619.15) ##**  NET EXPENSE(REVENUE) FOR DEPARTMENT    REPORT 0707 DATE: 07/10/20 ME-07-48  LIBRARY FUND. DETAIL REVENUE & EXPENDITURES FOR-PERIOB-ENDED-JNE-38A 2020  PAGE 9 CP/CY 06/20 BALANCE REMAINING  ACCOUNT NUMBER  DRICINAL BUDGET  CURRENT BUDOET  ACCOVNI-DESERIPTION OFAENEFFUND-EXPENSES  TRANSFERS  ACTUAL  503,916.75 1503916  0.0  E E se