INCOME 76,475.00
Book Sale 2,000.00
CCLS TOTAL 5,570.00
CCLS:book plan 3,300.00
CCLS:cash grant 250.00
CCLS:LLSA 1,500.00
CCLS:Summer Reading 500.00
CCLS:Overdue Fines paid by card 20.00
Donation 5,200.00
Endowments 800.00
Fund Raisers 1,100.00
Interest 1,600.00
Monthly Revenue 205.00
Town Grants: Town of North Harmony 2,000.00
School District Tax 58,000.00

EXPENSES 71,557.00
Capital Improvements Items for Building 350.00
Circulating Material 10,050.00
Circulating Material:Audio Books 150.00
Circulating Material:Books 7,500.00
Circulating Material:DVDs 1,250.00
Circulating Material:Magazines 150.00
Circulating Material:Newspaper .00
Circulating Material:Overdrive Books 1,000.00

Computer maintenance 300.00
Education 50.00
Entertainment 250.00
Fundraiser expenses 400.00
Gifts Given (volunteer at Christmas) 400.00
Insurance 3,025.00
Insurance:Disability Insurance 250.00
Insurance:Paid Family Leave 175.00
Insurance:Property and Liability Insurance 1,900.00
Insurance: Workmans’ Comp 700.00
Maintenance 2,100.00
Meals and Entertainment 150.00
Payroll Total 44,542.00
Payroll:FICA 3,166.00
Payroll:Library Director Pay 26,400.00
Payroll:Assistant Librarian Pay 14,976.00
Postage and Delivery 200.00
Repairs 500.00

Repairs: Building Repairs 250.00
Repairs: Equipment Repairs 250.00
Summer Reading Program 1,000.00
Supplies, Bus 3,200.00
Supplies, Bus: Office Supplies 1,200.00
Supplies, Bus: Other Supplies 1,500.00
Supplies, Bus: Programming 500.00
Utilities: 5,040.00
Electric 2,700.00
Garbage .00
Gas 1,500.00
Internet 480.00
Telephone 360.00
Special Projects 0.00

Net Difference: 4,918.00