| Budget Line | October | July 26 - Oct 26 | Year to Date Budget | Balance | % of Budget |
|---|---|---|---|---|---|
| 60005-1 · Salaries | $266,526 | $1,208,856.22 | $3,467,250.00 | $2,258,393.78 | 34.87% |
| 60006-1 · Bank Charges | - | - | 500.00 | 500.00 | 0.0% |
| 60010-1 · Health Insurance - Employer | 65,917.00 | 269,974.05 | 960,135.00 | 690,160.95 | 28.12% |
| 60012-1 · NYS Retirement Expense | - | - | 500,000.00 | 500,000.00 | 0.0% |
| 60015-1 · Books & Rental Books | 12,863.83 | 46,005.63 | 150,000.00 | 103,994.37 | 30.67% |
| 60018-1 · Electronic Resources | 10,796.91 | 92,092.71 | 180,000.00 | 87,907.29 | 51.16% |
| 60020-1 · Periodicals and Microforms | - | 15,155.96 | 27,000.00 | 11,844.04 | 56.13% |
| 60025-1 · Audio & Visual Materials | 1,513.73 | 9,416.25 | 30,000.00 | 20,583.75 | 31.39% |
| 60032-1 · Software and Licenses | 727.23 | 9,142.55 | 15,000.00 | 5,857.45 | 60.95% |
| 60035-1 · Repairs and Maintenance | 4,978.43 | 43,978.20 | 125,000.00 | 81,021.80 | 35.18% |
| 60040-1 · Equipment Purchases | 1,604.03 | 10,779.70 | 70,000.00 | 59,220.30 | 15.4% |
| 60045-1 · Professional Services | 1,213.92 | 26,447.92 | 70,000.00 | 43,552.08 | 37.78% |
| 60045-2 · Capital Projects | - | - | 100,000.00 | 100,000.00 | 0.0% |
| 60050-1 · Conferences and Staff Training | 3,195.56 | 14,558.44 | 30,000.00 | 15,441.56 | 48.53% |
| 60055-1 · Printing | 742.00 | 3,321.27 | 10,000.00 | 6,678.73 | 33.21% |
| 60060-1 · Program Expenses | 4,631.08 | 20,505.72 | 75,000.00 | 54,494.28 | 27.34% |
| 60065-1 · Automation | 8,921.71 | 35,686.84 | 115,000.00 | 79,313.16 | 31.03% |
| 60070-1 · Insurance | 18,210.45 | 27,863.42 | 80,000.00 | 52,136.58 | 34.83% |
| 60080-1 · Heat - Gas | 2,268.10 | 6,490.69 | 15,000.00 | 8,509.31 | 43.27% |
| 60081-1 · Electric | 9,190.17 | 42,419.66 | 120,000.00 | 77,580.34 | 35.35% |
| 60085-1 · Telephone | 1,834.31 | 7,525.34 | 20,000.00 | 12,474.66 | 37.63% |
| 60090-1 · Water and Sewer Tax | 2,842.38 | 3,677.24 | 10,000.00 | 6,322.76 | 36.77% |
| 60095-1 · Postage | 1,070.85 | 4,306.04 | 12,000.00 | 7,693.96 | 35.88% |
| 60100-1 · Library Supplies | 782.77 | 19,988.05 | 50,000.00 | 30,011.95 | 39.98% |
| 60110-1 · Miscellaneous | 3,537.05 | 9,237.82 | 12,500.00 | 3,262.18 | 73.9% |
| 60200-1 · Employer FICA Expense | 19,630.98 | 89,137.71 | 265,000.00 | 175,862.29 | 33.64% |
| 60500-1 · SDI Disability Employer | - | 2,015.60 | 3,000.00 | 984.40 | 67.19% |
| $442,998.96 | $2,018,583.03 | $6,512,385.00 | $4,493,801.97 | 31.0% |
Exhibit II - Budget Report
Provided for: November 9, 2026 - Regular MeetingGo back to the Board Meeting.
Go back to the Board Meeting.