Woodstock Library Public Library District
Proposed 2010 Budget Worksheet
For Discussion Purposes Only
Proposed
2010
Budget
Income
A1001 · Library Svcs - Other Government
A1001a · Ulster County (Tax) $0
A1001c · Onteora (Tax) $6,900
Total A1001 · Library Svcs - Other Government $6,900
A1001b · Woodstock (Tax) $467,407
A2082 · Library Charges
A2083 · Copy Machine $600
A2770d · Reimbursed bks $1,500
Total A2082 · Library Charges $2,100
A2401 · Interest & Earnings-Operating $5,530
A2401B · Interest & Earnings-Capital $3,540
A2705 · Gifts & Donations $18,500
A2759 · MHLS Grants
A2760b · MHLS Travel $1,400
Total A2759 · MHLS Grants $1,400
A2771 · Grants-Misc $1,000
A2801 · Fund Balance $500
A3480 · State Aid $4,900
A3840a · State Aid-grants $0
Total Income $511,777
Expense
74.000a · Salaries & Benefits
74.000 · Salaries
74.141 · Salaries-Librarians $104,900
74.142 · Salaries-other staff $129,065
Total 74.000 · Salaries $233,965
74.100 · Employee Benefits
A9010.0 · State Retirement System $19,000
A9030.0 · Social Security & MC $17,547
A9040 · Workers Comp. $2,565
A9050.0 · Unemployment Insurance $1,100
A9056 · NYS Disablity Insurance $500
A9060.0 · Medical Ins. $46,100
A9089.8 · Compensated Absences $10,000
Total 74.100 · Employee Benefits $96,812
Total 74.000a · Salaries & Benefits $330,777
74.200 · Materials
74.210 · Print
74.410 · Books $21,000
74.410a · Childrens Books $7,300
74.413 · Serials $6,000
74.413a · Periodicals(Hard) $4,000
Total 74.210 · Print $38,300
Proposed
2010
Budget
74.220 · Other Materials
74.410c · Computer Software $1,000
74.412 · Recordings (Discs, Tapes) $6,000
74.412a · Recordings - video $100
74.415B · Copies in Lieu of Literature $200
74.415 · Other Nonbook - Other $500
Total 74.220 · Other Materials $7,800
74.477 · Electronic Subscriptions $3,000
Total 74.200 · Materials $49,100
74.300 · The Building
74.450 · Fuels & Utilities $16,000
74.450a · Building Contracts $18,000
74.451 · Custodial Supplies $4,000
74.452 · Repairs to Bldgs. $4,800
74.454 · Insurance - Library $11,300
Total 74.300 · The Building $54,100
74.400 · Other Expenses
74.407 · Juvenile Programs $2,500
74.408 · Programs $500
74.409 · Staff Education $500
74.415a · Connectivity (Internet) $5,400
74.429 · Events & Conferences $1,000
74.430a · Services Charge (Bank Fees)
74.430x · Bank Fee- Capital Fund $100
74.430a · Services Charge (Bank Fees) - Other $100
Total 74.430a · Services Charge (Bank Fees)
74.430b · Office Equipment $4,500
74.434 · Publicity & Printing $3,000
74.435 · Travel $1,500
74.436a · InterLib Loan Fees $200
74.437 · Professional Fees $20,000
74.438 · Membership Fees $1,000
74.439 · Rental,repair, maint offc equip $4,000
74.474 · Contingency $10,000
74.476 · Bookkeeping $6,000
Total 74.400 · Other Expenses $60,300
74.430 · Office Supplies $5,000
74.431 · Telephone $3,000
74.433 · Postage & Freight $1,500
74.436 · Contract w/other Lib. $8,000
Total Expense $511,777
2010 Fixed Income
(all income except
Woodstock taxes)
$44,370