AG 2013 11 18 - Laserfiche WebLink

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CABARRUS COUNTY PUBLIC LIBRARY 2013 OPERATING EXPENDITURES Report actual expenditures, not budgeted expenditures. Operating expenditures are the current and recurrent costs necessary to support the provision of library services. Significant costs, especially benefits and salaries, that are paid by other taxing agencies (government agencies with the authority to levy taxes) "on behalf of" the library may be included if the information is available to the reporting agency. Only such funds that are supported by expenditure documents (such as invoices, contracts, payroll records, etc.) at the point of disbursement should be included. Do not report the value of free items as expenditures. Do not report estimated costs as expenditures. Do not report capital expenditures under this category. Personnel 401.Salaries & Wages Expenditures $1,401,869 402.Em to ee Benefits Expenditures $475,647 403.Total Staff Expenditures $1,877,516 Collection This includes all operating expenditures from the library budget for materials in print, microform, electronic and other formats considered part of the collection, whether purchased, leased, or licensed. Exclude charges or fees for interlibrary loans and expenditures for document delivery. 404.Print Materials Expenditures $228,353 405.Electronic Materials Expenditures $45,814 406.Other Materials Expenditures $37,173 407.Total Collection Expenditures $311,340 408.Other Operating Expenditures $207,070 409.Total Operating Expenditures $2,395,926 410.Total Unencumbered Operational Balance $33,860 Capital Report all revenue to be used for major capital expenditures. Examples include funds received for (a) site acquisition; (b) new buildings; (c) additions to or renovation of library buildings; (d) furnishings, equipment, and initial book stock for new buildings, building additions, or building renovations; (e) library automation systems; (f) new vehicles; and (g) other one -time major projects. Include federal, state, local, and other revenue to be used for major capital expenditures. Exclude revenue to be used for replacement and repair of existing furnishings and equipment, regular purchase of library materials, and investments for capital appreciation. Exclude contributions to endowments, income passed through to another agency (e.g., fines), or funds unspent in the previous fiscal year (e.g., carryover). 411. Local Capital Revenue $0 412.State Capital Revenue $0 413. Federal Capital Revenue $0 414.Other Capital Revenue $0 415.Total Ca ital Revenue $0 416.Total Capital Expenditures 1 $0