| Account | September | Jul 26 - Sep 26 | YTD Budget | Balance | % of Budget |
|---|---|---|---|---|---|
| 60005-1 · Salaries | $412,113.05 | $942,329.75 | $3,467,250.00 | $2,524,920.25 | 27.18% |
| 60006-1 · Bank Charges | $0.00 | $0.00 | $500.00 | $500.00 | 0.00% |
| 60010-1 · Health Insurance - Employer | $65,917.00 | $204,057.05 | $960,135.00 | $756,077.95 | 21.25% |
| 60012-1 · NYS Retirement Expense | $0.00 | $0.00 | $500,000.00 | $500,000.00 | 0.00% |
| 60015-1 · Books & Rental Books | $11,277.88 | $33,141.80 | $150,000.00 | $116,858.20 | 22.10% |
| 60018-1 · Electronic Resources | $12,349.50 | $81,295.80 | $180,000.00 | $98,704.20 | 45.16% |
| 60020-1 · Periodicals and Microforms | $2,812.88 | $15,155.96 | $27,000.00 | $11,844.04 | 56.13% |
| 60025-1 · Audio & Visual Materials | $2,401.24 | $7,902.52 | $30,000.00 | $22,097.48 | 26.34% |
| 60032-1 · Software and Licenses | $1,505.00 | $8,415.32 | $15,000.00 | $6,584.68 | 56.10% |
| 60035-1 · Repairs and Maintenance | $11,953.64 | $38,999.77 | $125,000.00 | $86,000.23 | 31.20% |
| 60040-1 · Equipment Purchases | $7,369.68 | $9,175.67 | $70,000.00 | $60,824.33 | 13.11% |
| 60045-1 · Professional Services | $106.46 | $25,234.00 | $70,000.00 | $44,766.00 | 36.05% |
| 60045-2 · Capital Projects | $0.00 | $0.00 | $100,000.00 | $100,000.00 | 0.00% |
| 60050-1 · Conferences and Staff Training | $1,489.06 | $11,362.88 | $30,000.00 | $18,637.12 | 37.88% |
| 60055-1 · Printing | $849.40 | $2,579.27 | $10,000.00 | $7,420.73 | 25.79% |
| 60060-1 · Program Expenses | $3,030.50 | $15,874.64 | $75,000.00 | $59,125.36 | 21.17% |
| 60065-1 · Automation | $8,921.71 | $26,765.13 | $115,000.00 | $88,234.87 | 23.27% |
| 60070-1 · Insurance | $8,856.97 | $9,652.97 | $80,000.00 | $70,347.03 | 12.07% |
| 60080-1 · Heat - Gas | $2,205.06 | $4,222.59 | $15,000.00 | $10,777.41 | 28.15% |
| 60081-1 · Electric | $9,947.83 | $33,229.49 | $120,000.00 | $86,770.51 | 27.69% |
| 60085-1 · Telephone | $1,575.80 | $5,691.03 | $20,000.00 | $14,308.97 | 28.46% |
| 60090-1 · Water and Sewer Tax | $0.00 | $834.86 | $10,000.00 | $9,165.14 | 8.35% |
| 60095-1 · Postage | $702.51 | $3,235.19 | $12,000.00 | $8,764.81 | 26.96% |
| 60100-1 · Library Supplies | $8,304.06 | $19,205.28 | $50,000.00 | $30,794.72 | 38.41% |
| 60110-1 · Miscellaneous | $609.16 | $5,700.77 | $12,500.00 | $6,799.23 | 45.61% |
| 60200-1 · Employer FICA Expense | $30,420.36 | $69,506.73 | $265,000.00 | $195,493.27 | 26.23% |
| 60500-1 · SDI Disability Employer | $0.00 | $2,015.60 | $3,000.00 | $984.40 | 67.19% |
| Totals | $604,718.75 | $1,575,584.07 | $6,512,385.00 | $4,936,800.93 | 24.19% |
Exhibit II - Budget Report
Provided for: October 13, 2026 - Regular MeetingGo back to the Board Meeting.
Go back to the Board Meeting.