FY 2025 BUDGET BOOK - Flipbook - Page 238
FUND: LIBRARY CONTRIBUTION - 006
Fund Type
Revenue | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
347-10-21
352-10-00
361-10-00
361-40-00
361-50-00
361-60-00
361-70-00
366-10-00
366-20-00
369-30-00
7110-571
571-30-34
571-30-52
571-30-54
571-30-57
571-30-58
571-30-59
571-30-60
571-60-64
571-60-66
571-91-01
REVENUE
LIBRARY BOOK SALES
LIBRARY LATE BOOK FINES
INTEREST
INTEREST EARNINGS GULLET
INTEREST EARNINGS GARRET
INTEREST EARNINGS ROBINSON
INTEREST EARNINGS QUIGG
DONATIONS
MEMORIAL DONATIONS
OTHER MISCELLANEOUS
TOTAL REVENUE
Library Contribution Fund
Profile
Summary
Actual
FY 21-22
49,154
347
609
(6)
73
13
37
30
1,610
636
181
3,530
Actual
FY 22-23
34,138
(150)
571
38
288
210
549
50
1,555
Adopted
FY 23-24
Projected
FY 23-24
Non-Major Fund
% Change
Proposed
Proposed/
FY 24-25
Projected
27,429
34,324
28,089
-18.17%
-
-
-
25
400
30
200
160
1,000
50
100
1,965
25
400
30
200
160
1,000
50
100
1,965
25
550
35
300
200
750
250
100
2,210
0.00%
0.00%
0.00%
37.50%
16.67%
50.00%
25.00%
-25.00%
400.00%
0.00%
12.47%
TOTAL REVENUE & BALANCES
52,684
35,693
29,394
36,289
30,299
-16.51%
EXPENDITURES
OTHER CONTRACTUAL SERVICES
OPERATING SUPPLIES
BOOKS, PUBLICATION & SUBSCRIP.
GULLETT TRUST LARGE PRINT
GARRETT LP BOOKS & TAPES
ROBINSON MEMORIAL PURCHASES
QUIGG FAMILY TRUST PURCHASES
MACHINERY & EQUIPMENT
LIBRARY MEMORIALS
TRANSFER TO GENERAL FUND
TOTAL EXPENDITURES
7,915
523
807
92
1,926
98
1,000
6,185
18,546
1,369
1,369
100
100
3,000
5,000
8,200
100
100
3,000
5,000
8,200
100
100
500
5,000
5,700
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-83.33%
0.00%
0.00%
0.00%
-30.49%
AVAILABLE BALANCE
34,138
34,324
21,194
28,089
24,599
-12.42%
TOTAL ENDING FUND BALANCE
34,138
34,324
21,194
28,089
24,599
-12.42%
REQUIRED RESERVES
236
