| Personal services |
Budget |
| Executive salary |
59,738 |
| Regular salaries |
111,342 |
| FICA |
13,088 |
| Retirement |
20,376 |
| Life & health insurance |
30,050 |
| Workers compensation |
274 |
| Total Personal Services |
234,868 |
| Professional Services |
Budget |
| Admin & financial services |
25,000 |
| Legal services |
3,500 |
| Online catalog |
2,420 |
| Drug screening |
150 |
| EDP maintenance & licenses |
2,500 |
| Accounting & auditing |
9,000 |
| Total Professional Services |
42,570 |
| Operating |
Budget |
| Travel & per diem |
5,000 |
| Postage |
250 |
| DILLI Interlibrary Loan |
2,000 |
| Communications & telephone |
9,000 |
| Lease office space |
12,000 |
| Rental & leases |
1,500 |
| Insurance |
9,900 |
| Repair & maintenance |
600 |
| Printing |
2,500 |
| Other current charges |
100 |
| Office supplies |
1,200 |
| Library Supplies |
1,500 |
| Adult & Youth Programming Supplies |
7,000 |
| Operating supplies |
750 |
| Oper supp/fuel & lub |
2,000 |
| Oper supp/equip < $1000 |
7,000 |
| Membership, dues & training |
2,200 |
| Meeting/workshop regist |
500 |
| Online fees & expenses |
25,000 |
| Total operating |
90,000 |
| Capital outlay |
Budget |
| Machinery & equipment |
3,000 |
| Special Projects |
433,112 |
| Total capital outlay |
436,112 |
| Books, publications & library material |
Budget |
| Regional library material |
25,000 |
| Regional material/refernece |
300 |
| Books, publications - Dixie |
24,000 |
| Dixie Book Carryforward |
- |
| Books, publications - Gilchrist |
20,000 |
| Gilchrist-Book Carryforward |
- |
| Books, publications - Lafayette |
22,000 |
| Lafayette-Book Carryforward |
- |
| Books, publications - Taylor |
13,988 |
| Taylor-Book Carryforward |
- |
| Total books, publications & library materials |
105,288 |
| Other |
|
| Reserve for contingency |
20,000 |
| Total Other |
20,000 |
| Total TRRLS Budget |
928,838 |
| Actual 3Rivers Exp. Less Spec. |
|
| Proj. & County Materials |
391,288 |
| State & Interest Income |
330,986 |
| Difference |
(60,302) |
| Amount Balance Forward |
493,414 |
| BF +/-Diff. = Special Projects |
433,112 |
