REPURT 0707. DATE: 07/15/21 TIME: 09:24  LIBRARY FUND DETAIL REVENUE & EXPENI URES  PAGE 1  ACCOUNT NUMBER. DEPT#-017100 054-017100-04E120 054-017100-04E710 054-017100-042765 054-017100-04E770 054-017100-042800 054E017100-08E801 054-017100-042802 054-017100-042850 054-017100-043250 054-017100-043E60 054-017100-044160  ORIGINAL BUDGET  CURRENT BUDGET  BALANCE REMAINING  ACCOUNT. DESCRIPTION LIBRARY : MAIN NON-RESIDENT FEES RENTAL FEES IDEA LABFEES RESEARCH FEES "XEROX FEES COLORED-COPKFFES. "FAX FEES "AUDIO VISUAL FEES FINES INDEPEND LIBRARY FINES "LOST & PAID MATERIALS  TRANSEERS  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) (883.153) (300) (4,000) (100) (89,609) (35,000) (129,009)  (60.00) (785.47) (650.00) (5,059.84) (614.33) (139.24) (55.46) (20.248.03). (1,071.28) (1,632.09) (610.00) (30,925.74) (3,600.00) (7,173.35) (416,496.00) 1427,269.35)  (240.00) 20.0 (300.00) 0.0 (1214.53) 39.3 (2,850.00) 18.6 (19,940.16) 20.2 0385.67) 30.7 (860.76) 13.9 (444.54) 11.1 (62.251.97) 24.5 (428.72) 71.4 (2,367.91) 40.8 (890.00) 40.7 (93,174.26) 24.9 (25,400.00) 12.4 (10,042.65) 41.7 (416,496.00) 50.0 (1.500..00) 0.0 (2,445.00) 0.0 (455,883.65) 4B.4  COLLECT_A9ENCZREIMBURSEMENT. 054E017100-044655 TOTAL CHARGES FOR SERVICES  0 (29,000  GRANT STATE AID : LOCAL LAWRENCE PARK IROQUDIS SCHOOL DISTRICT TOTAL ALL GRANTS. MISCELLANEQUS INCOME MEMORIAL BOOKS DONATIONS DONATION-ERIE REG LIB FOUND FRIENDS OF THE LIBRARY TOTAL OTHER INCOME TRANSFERS FRDM GENERAL FUND TOTAL OPERATING TRANSFERS IN  054-017100-051300 054-017100-058000 (832,992) 054-017100-058080 054-017100-058171  ERIE HOUSING AUTHORITY GRANT 054-017100-051370  (17.216) (1,500) (2,445) (854.153) (29,000  054-017100-098510 054-017100-098530 054-017100-098580 054-017100-098590  (300) (4,000) (100) (72,877) (16,732 (35,000) (112,277) (16,732  (201.76) (4,158.00) (80.70) (37,878.63) (30,000.00) (72,319.09)  (98.24) 67.3 158.00 104.0 (19.30) 80.7 (51,730.37) 42.3 (5,000.00) 85.7 (56,689.91) 56.1  (5,779,515) (25,000 (5,804,515) (5.779,515) (25,000 (5,804,515)  (716,234.22) (5,088,280.78) 12.3 (716,234.22) (5,088,280.78) 12.3  FUND 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    REPORT 0707 DATE: 07/15/21 TIME:09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR PERIOD ENDEDJUNE 30. 2021  PAGE 2 CP/CY 06/21 BALANCE REMAINING  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET  ACCOUNT-DESCRIPTION TOTAL REVENUE  TRANSFERS  ACTUAL  16.870.045) 481.253) 16.951.298) 11,246.748.40) 15.704.549-60). 17.9  NON-BARCAINING WAGES BARCAINING WAGES TEMPORARY STAFF OVERTIME SUNDAY-HOURS VACATION EXPENSE FICA LIFE INSURANCE MOSPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE VNEMPLOYMENT-COMPENSATION 054-017100-001260 TOTAL WAGES AND FRINGES TRAVEL WORK REQUIRED TRAINING ASSDCIATION FEES DATA PROCESSING SERVICES BINDERY/COLLECTION MAINTENANC 054-017100-002240 CUSTODIAL SERVICES CUSTODIALS-BANIEA COMMONS TELEPHONE POSTAGE DUPLICATING AND-PRINTING EQUIPMENT MAINTENANCE MEMICLE-MAINTEMANCE AUDIT FEES PROFESSIONAL FEES FEES AND SERVICES SHARED COST TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES COMPUTER SUPPLIES BOOKS 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 2.600 1.480.574 25,000 450 (2.6001 27,400 10,000 155,344 3.657 576,460 144,117 8.072 233,257 33.503 15.649 0 3:210,657  239,453.86 693,504.60. 7,900.12 6,173.14 69,439.22 1.660..25 261.540.76 65,532.46 3.430.10 107,545.61 16:764.78 11.718.51 1,484,663.41  257,720.14 48.2 787,069.40. 46.8 17,099.88 31.6 450.00 0.0 27,400.00. 0.0 3,826.86 61.7 85,904.78 44.7 1.996.75. 45_4 314,919.24 45.4 78,584.54 45.5 4.641.90. 42.5 125,711.39 46.1 16:738.22 50.0 3.930.49 74.9 1.725,993.59 46.2  054-017100-001020 1.477,974. 054-017100-001040 054-017100-001100 054-017100-001120 054-017100-001150 054-0#7100-001200 054-017100-001210 054-017100-001220 054-017100-001E21 054-017100-001230 054-017100-001240 054-017100-001250  o  054-017100-002010 054-017100-002040 054-017100-002050 054-017100-002200 054-017100-002260 058-017100-002280 054-017100-002290 054-017100-002310 054-017100-002350 054-017100-002390 054-017100-008510 054-017100-002520 054-017100-00E700 054-017100-002870  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 4,500 126,767 1,000 288,876 248,944 21,500 4,000 3,000 90,500 58,000 10,000 2,550 9,000 1,500 111,100 128,191  478.06 1,391.75 1,706.00 63,545.63 775.05 192,434.52 71,872.42 13,771.64 1,099.83 48,698.90 49,892.00 1,065.64 2,325.00 1,235.10 553.-08 26,161.53 36,862.87 513,869.02 33,033.57 2,680.74. 71,805.46 16,987.74 16:380.34  5,521..94 8.0 5,608.25 19.9 2,794.00 37.9 63,221.37 50.1 224.95 77.5 96,441.48 66.6 177.071.58 28.9 7,728.36 64.1 2,900.17 27.5 3,000.00 0.0 41,801.10 53.8 8,108.00 86.0 8,934.-36 10.7 225.00 91.2 7,764.90 13.7 946.92 36.9 84,938.47 23.5 91,328.13 28.8 608,558.98 45.B 44,287.43 42.7 36.119.26 6.9 110,894.54 39.3 50,012.26 25.4 1,619-66 91.0  o so  GENERAL LIABILITY INSURANCE 054-017100-008370 INDEPENDENT-LIBRARY-FINES 054-017100-002535  9  52, 100  52,100 1,122,428  054-017100-003060 054-017100-003180 054-017100-003190 054-017100-003200  14,821 400  77,321 38.800 182,700 67,000 18,000    REPORT 0707 DATE: 07/15/21 TIME-09-24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIOD ENDED-JUNE-30- 2021  PAGE 3 CP/CY 06/21 BALANCE REMAINING 156, 982.68 28.2 3,613.25 9.7 16,956.31 47.0 1,200.00 0.0 421,685.39 34.1  ACCOUNT NUMBER 054-017100-003230 054017100-003260 054-017100-003330 054-017100-003338  ORIGINAL BUDGET 204,724 4,000 32,000 1,200 610,524  CURRENT BUDGET 218,656 4,000- 32,000 1,200 639,677  AGCOUNT-DESCRIPTION ON LINE SEARCH SERVICE HEMORIAL-BOGAS ALL OTHER SUPPLIES MICROFORMS  TRANSFERS 13,932  ACTUAL 61,673.32 386-75 15,043.69 217,991.61  TOTAL MATERIALS AND SUPPLIES  29,153  TOTAL EXPENSE  4,891509 41,978,536)  81,253 4,972,762  2,216,524.04.  2,756,237.96 44.6  NET-EXPENSEREVENUE)-FOR DEPARTMENT  41,978,536)  969,775.64 42.948.311.64)- 49-0    REPORT 0707 DATE: 07/15/21 TIME_09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR_PERIOD ENDED JUNE 30, 2021  PAGE 4 CP/CY 06/21 BALANCE REMAINING  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT  ACCOUNT DESCRIPTION LIBRARY-DISTRICT SERVICES DEPT#-017200 STATE AID - DISTRICT TOTAL ALL GRANTS  TRANSFERS. BUDGET.  ACTUAL (151,294.50) (151,294.50).  054-017200-058020 (302, 589) (66, 379) (368, 968)  (217,673.50) 41.0 (217.673.50) 41.0  (302,589) (66,379) (368,968)  TOTAL REVENUE  (302,589) (66, 379) (368, 968).  (151,294.50).  4217.673.50). 41.0  NON-BARCAININS WAGES BARGAINING WAGES FICA LIFE INSURANCE HOSPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 054-017200-001260 TOTAL WAGES AND FRINGES TRAVEL WORK. REQUIRED TRAINING 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 SUPPLIES  054-017200-001010 054-017200-001020 054-017200-001200 054-017200-001210 054-017200-001220 054-017E00-001E21 054-017200-001E30 054-017200-001240 054-017200-001250  50,777 35.801 6,623 152 19.93Z. 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 34,800 39,875 600. 1,000 5,000 7,500 50,752 146,527 15,729 16,052 35.215. 66,996 25,000  24,941.88 17.729.40. 3,230.19 75.07 10.008.96. 2,502.24 198.66 4.948.79. 584.98 419.65 64,639.82  25,835.12 49.1 18.071.60 49.5. 3,392.81 48.8 76.93 49.4 9,928.04 50.2 2,481.76 50.2 150.34 56.9 5.120.21 49.1 642.02 47.7 106.35 79.8 65,805.18 49.6 3,949.04 1.3 2,311.00 23.0 16,014.00 54.0 22,909.90 42.5 346.04. 42.3 756.34 24.4 3,460.00 30.8 4..463.78 40.5 30,113.40 40.7 84.323.50. 42.5 306.17 98.1 8,037.69 49.9 16.581.43. 52.9 24,925.29 62.8 25,-000.00 0.0  o o o so o o o o o o  o  054-017200-002010 054-017200-002050 054-017200-002280 054-017200-00EEY0 054-017200-008300 05A-017200-002390 054-017200-00E700  50.96 689.00 18,786.00 16,965.10 253.96 243.66 1,540.00 3,036.22. 20,638.60 62,203.50. 15,422.83 8,014.31 18,633.57 42,070.71  3,500 16,500 20,000.  054-017200-003060 054-017200-003190 054-017200-003230  6,000 15.379. 21,379 25,000  VEHICLES  054-017200-004020    REPORT 0707 DATE: 07/15/21 TIME:09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIOD-ENDED-JUNE 30. 2021  PAGE 5 CP/CY 06/21 BALANCE REMAINING 25.000..00 0.0  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET 25.000  ACCOUNT-DESCRIPTION TOTAL-CAPITAL-OUTLAY  TRANSFERS 25,000  ACTUAL 0.00  TOTAL EXPENSE  302,589 0  66,379 o  368,968 o  168,914.03 17,619.53  200,053.97 45.8 (17,619.53)  NET EXPENSELREVENUE) FOR DEPARTMENT    REPORT 0707 DATE: 07/15/21 TIME:-09-24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIOD-ENDENDED-JUNE-30: 2021  PAGE 6 CP/CY 06/21 BALANCE REMAINING  ACCOUNT NUMBER DEPT#-017300 054-017300-042710  ORIGINAL BUDGET  CURRENT  ACCOUNT DESCRIPTION LIBRARY-BRANCHES RENTAL FEES  TRANSFERS BUDGET  AGTUAL  (1,000) 41-000)  (1,000) 1,000)  (40.00). (40-00)  (960.00) 4.0 (960.00) 4.0  TOTAL CHARGES-FOR-SERVICES  TOTAL REVENUE  41,000)  41,000)  +40.00)  (960.00)- 4.0  NON-BARGAINING WAGES BARGAINING WAGES FICA LIFE INSURANCE HOSPITALIZATION PRESCRIPTION DRUGS WORKERS COMPENSATION RETIREMENT OTHER HEALTH AND WELFARE UNEMPLOYMENT COMPENSATION 054-017300-001260 TOTAL WAGES AND FRINGES CUSTODIAL SERVICES TELEPHONE RENT MAINTENANCE & REPAIR EQVIPMENT MAINTENANCE UTILITIES GENERAL LIABILITY INSURANCE FEES AND SERVICES TOTAL OTHER SERVICES OTHER OFFICE SUPPLIES COMPUTER SUPPLIES BOOKS 2AUDIO VISUAL MATERIALS PERIODICALS SALL OTHER SUPPLIES SDRANCH TECHNOLOG BRANCH TECH-COLLECTIONS  054-017300-001010 054-017300-001020 054-017300-001200 054-017300-001E10 054-017300-001220 054-017300-001241 054-017200-001230 054-017300-001240 054-017300-001250  1961 595 641/015 64,077 1,601 288,469 72,119 3.376 97414 16,262 7,627 1,388,555 75,000 6300 139,605 50,000 21,000 50,000 1,476 6r000 349,381 5r000 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 0 1,388,555  97,529.92 316,688.91 29,698.61 704.77 127,471-58 31,868.08 1,488.15 47,006.67 8,370.41 6,127.45 666, 954.55 36, 837.98 60.00 69,806.76 13,.451.06 17/454.40 17,501.32 1,476.00 391.54 156,979.06  99,065.08 49.6 324,326.09 49.4 34,378.39 46.3 896.23 44.0 160,997-42 44.2 40,250.92 44.2 1,887.85 44.1 50,407.33 48.3- 7,891.59 51.5 1,499.55 80.3 721,600.45 48.0 38, 162.02 49.1 6,240-00 10 69,798.24 50.0 36,548.74 26.9 3,545.60 83.1 32,498.68 35.0 0.00 100.0 3,608.46 9.8 190,401.94 45.2 6r613.17 5.5 1,600.00 0.0 85,469.15 42.3 31r754.74 32.4 1,087.84 81.9 3,916.40 2.1 14,000.00 0.0 3,741.07 76.6  o 37 39  054-017300-002260 054-017300-002290 054-017300-002320 054-017300-008350 054-017300-002360 054-017390-008700  75,000 6,300 139,605 50,000 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  4 6 51  42,000) (2,000) 2,000  054-017300-003060 054-017300-003090 054-017200-003180 054-017300-003190 054-017300-003200 054-017300-003330 054-017300-003400 054-017300-003420  386.83 62,530.85 15,245.26 4,912.16 83.60 0.00 12,258.93    REPORT 0707 DATE: 07/15/21 TIME: 09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES EORPERIODENDED-JUNE 30, 2021  PAGE 7 CP/CY 06/21 BALANCE REMAINING 148,182.37 39.2  ACCOUNT NUMBER  ORIGINAL BUDGET 241.600  CURRENT BUDGET 243,600  ACCOUNT DESCRIPTION TOTAL-HATERIALS AND SUPPLIES  TRANSEERS. 2,000  ACTUAL 95,417.63  TOTAL EXPENSE  1,979,536 1,978.536  0 1,979,536 o 1,978,536  919,351.24 919,311.24  1,060,184.76 46.4 1,059,224.76 46.5  NET EXPENSE(REVENUE) FOR DEPARTMENT  49 -    REPORT 0707 DATE: 07/15/21 TIME:-09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIOD-ENDENDED-JUNE-3O: 2021  PAGE 8 CP/CY 06/21 BALANCE REMAINING  ACCOUNT NUMBER DEPT#-017700  ORIGINAL BUDGET  CURRENT BUDGET (384, 244) 4384,-244)-  ACCOUNT DESCRIPTION: COUNTY COORDINATION AID STATE AID - COUNTY TOTAL-ALL GRANTS  TRANSFERS  ACTUAL (192,121.98) (192,121.98)  054-017700-058010 (384,244)  (192,122.02) 50.0 4192,122.02). 50.0  4384,244)  TOTAL REVENUE  4384,244)  (384,244)  (192.121.98).  (192.122.02) 50.0  DATA PROCESSING SERVICES EQUIPMENT MAINTENANCE SHARED COST TOTAL OTHER SERVICES COMPUTER SUPPLIES BOOKS ON LINE SEARCH SERVICE TOTAL MATERIALS AND SUPPLIES  054-017700-002200 054-017700-008350 054-017700-002670  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  7,153.20 59,404.00 78,308.20 144.865.40.  45,406.80 13.6 0.00 100.0 109,630.80 41.7 155,037.60 48.3. 30,712.00 0.0 0.20 100.0 21,083.00 0.0 51,795.20 38.6  42,922) 42.922)  054-017700-003090  46 2,876 2,922  32,545.80 32,545.80  TOTAL EXPENSE  384,244 o  o o  384,244 o  177,41-.20 (14,710.78)  206, 832.80 46.2 14,710.78  NET EXPENSE(REVENUE) FOR DEPARTMENT    REPORT 0707 DATE: 07/15/21 THME+--09:24  LIBRARY FUND DETAIL REVENUE & EXPENDITURES FOR-PERIOD-ENDENDED-JUNE-30. 2021  PAGE 9 CP/CY 06/21 BALANCE REMAINING  ACCOUNT NUMBER  ORIGINAL BUDGET  CURRENT BUDGET  AGCOUNT DESCRIPTION: TOTAL NEF-FUND-EXPENSES  TRANSFERS  ACTUAL  1,891,995.63 41.891.995.63) 00