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3.4 Library Report
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2024
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01-02-2024
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3.4 Library Report
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3/29/2024 8:23:56 AM
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PEQUOT LAKES COMMUNITY LIBRARY <br />BUDGET WORKSHEET FOR 2024 <br />REVENUE: ESTIMATED ACTUAL 2023 <br />BUDGET FOR 2024 <br />Kitchigami Funding — Books <br />$ 5,000.00 <br />$ 5,000.00 <br />Library User And Book Fees <br />1,000.00 <br />1,200.00 <br />Interest <br />500.00 <br />400.00 <br />Donations <br />1,300.00 <br />1,400.00 <br />Summer Reading Program Donations <br />1,200.00 <br />1,200.00 <br />Friends of The Library <br />20,000.00 <br />25,000.00 <br />TOTAL REVENUE: <br />$ 29,000.00 <br />$ 34,200.00 <br />rvorniere. <br />Wages <br />$ 24,000.00 <br />Employer Share — PERA <br />1,725.00 <br />Employer Share — FICA <br />1,426.00 <br />Employer Share — Medicare <br />334.00 <br />Office Supplies <br />1,300.00 <br />Operating Supplies <br />2,500.00 <br />Summer Reading Program <br />950.00 <br />Sales and Use Tax <br />10.00 <br />Contract Services <br />1,950.00 <br />Telephone and Internet <br />1,150.00 <br />Postage <br />-0- <br />Publishing <br />-0- <br />Technical Repair/Maintenance <br />-0- <br />Books and Materials — Youth <br />-0- <br />Dues/Licensing/Subscriptions <br />400.00 <br />Kitchigami for Books <br />5,000.00 <br />Refunds and Reimbursements <br />20.00 <br />TOTAL EXPENSES: $ 40,765.00 <br />;I <br />25,700.00 <br />1,850.00 <br />1,525.00 <br />568.00 <br />1,500.00 <br />2,500.00 <br />1,500.00 <br />50.00 <br />2,200.00 <br />1,200.00 <br />200.00 <br />200.00 <br />1,500.00 <br />1,500.00 <br />500.00 <br />5,000.00 <br />20.00 <br />$ 47,513.00 <br />ANNUAL DEFICIT: $ - 11,765.00 $ - 13,313.00 <br />
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