|
 |
|
| |
| Revenues |
|
|
|
| Current Taxes |
$8,690,420 |
|
|
| Delinquent Taxes |
285,813 |
|
|
| Financial Institution Tax |
20,389 |
|
|
| Railroad & Utility Tax |
201,761 |
|
|
| Surtax |
502,665 |
|
|
| State Aid |
135,460 |
|
|
| Rental Income |
79,500 |
|
|
| Investment Income |
326,340 |
|
|
| Interest and Penalties on Taxes |
144,154 |
|
|
| Out-of-County Fees |
96,846 |
|
|
| Fines & Fees |
303,499 |
|
|
| Copy Machines |
67,479 |
|
|
| Contributions |
181,496 |
|
|
| Consortium Payments |
53,001 |
|
|
| Gift Shops Income |
65,882 |
|
|
| Café 641 Income |
172,618 |
|
|
| Miscellaneous Income |
48,572 |
|
|
| Total Revenues |
|
|
$11,375,895 |
| |
|
|
|
| Operating Expenditures |
|
|
|
| Personnel |
$5,922,184 |
|
|
| Library Collections |
1,914,064 |
|
|
| Office Supplies |
72,405 |
|
|
| Minor Equipment |
173,371 |
|
|
| Operating & Maintenance |
334,709 |
|
|
| Total Operating Expenditures |
|
$8,416,733 |
|
| |
|
|
|
| Charges and Services |
|
|
|
| Professional Services |
$263,054 |
|
|
| Telephone |
72,282 |
|
|
| Utilities |
254,360 |
|
|
| Tax Collection Fees |
160,611 |
|
|
| Postage |
49,855 |
|
|
| Travel |
24,316 |
|
|
| Printing |
59,871 |
|
|
| Insurance |
67,039 |
|
|
| Rent |
110,474 |
|
|
| Training |
38,347 |
|
|
| Miscellaneous |
8,751 |
|
|
| Bad Debt Expense - Uncollected Taxes |
9,244 |
|
|
| Amortization of Bond Fees |
8,727 |
|
|
| Total Charges and Services |
|
1,126,931 |
|
| |
|
|
|
| Other Expenses |
|
|
|
| Capital Expenditures |
$125,684 |
|
|
| Café 641 |
183,935 |
|
|
| Debt Service Principal |
485,000 |
|
|
| Debt Service Interest |
265,979 |
|
|
| Total Other Expenses |
|
1,060,598 |
|
| Total Expenditures |
|
|
$10,604,262 |
| |
|
|
|
| Excess of Revenues Over Expenditures |
|
$771,633 |
| |
|
|
|
| Net Change in Fund Balances |
|
|
$756,806 |
| Fund Balance, Beginning of Year |
|
$4,631,630 |
| Fund Balance, End of Year |
|
|
$5,403,263 |
|
|
