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updated 4/23/20
<br />ORG OBJ ACCOUNT DESCRIPTION BUDGET YTD EXPENDED
<br />BUDGETED
<br />EXPENSES
<br />AVAILABLE
<br />BUDGET NOTES
<br />101122 537010 Fourth of July 31,800$ -$ 11,500$ 20,300$
<br />101122 537020 Fall Festival 12,000$ -$ 12,000$
<br />101122 537040 Festival of Lights 2,000$ 2,000$ -$
<br />101122 537080 Other Special Event Costs 15,000$ -$ 15,000$
<br />101122 537091 Street Faire DBA 75,000$ 47,500$ 27,500$ -$
<br />101122 537092 Downtown Flowers/Winter Lights 75,000$ -$ 75,000$
<br />Grand Total 210,800$ 49,500$ 161,300$
<br />ORG OBJ ACCOUNT DESCRIPTION BUDGET YTD EXPENDED
<br />BUDGETED
<br />EXPENSES
<br />AVAILABLE
<br />BUDGET Budgeted Expense Notes
<br />101730 511000 Regular Salaries 40,080$ 10,580$ 29,500$
<br />101730 512000 FICA Expense 3,060$ 756$ 2,304$
<br />101730 512100 Retirement Contribution 2,200$ 582$ 1,618$
<br />101730 512200 Workers Compensation 490$ 126$ 364$
<br />101730 513000 Medical Insurance -$ 150$ (150)$
<br />101730 513100 Dental Insurance 370$ 223$ 147$
<br />101730 513300 Life, AD&D & LTD Insurance 410$ 130$ 280$
<br />101730 513400 Employee Assistance Plan 10$ 5$ 5$
<br />101730 520100 Office Supplies 200$ 128$ 72$
<br />101730 522500 Non-Capital Furn/Equip/Tools 500$ 180$ 320$
<br />101730 522900 Miscellaneous Supplies 4,500$ 556$ 3,945$
<br />101730 530815 Arts Grants 10,000$ -$ 10,000$ -$
<br />101730 530820 Public Art 25,000$ -$ 16,500$ 8,500$ Robert Romero Sculpture
<br />101730 532000 Advertising/Marketing 5,000$ 30$ 4,970$
<br />101730 532200 Printing 1,000$ 452$ 548$
<br />101730 532230 Dues/Subscriptions/Books 100$ -$ 100$
<br />101730 535030 Comm Svcs-Internet/Cable 1,200$ 440$ 760$
<br />101730 538101 Travel, Training, & Meetings 2,000$ 17$ 1,983$
<br />101730 538330 Arts Programming 20,000$ 3,219$ 11,900$ 4,881$ Summer Concerts in the Park, Jeff & Paige
<br />101730 538999 Other Services and Charges 1,500$ -$ 1,500$
<br />Grand Total 117,620$ 17,573$ 100,047$
<br />ORG OBJ ACCOUNT DESCRIPTION BUDGET YTD INCOME
<br />BUDGETED
<br />INCOME
<br />AVAILABLE
<br />BUDGET Notes
<br />101055 421700 Special Event Permit -6,000 -2,900 -3,100
<br />101055 432560 State Grant - Libraries -$ (11,429)$ 11,429$
<br />101055 437100 Superior IGA - Library (352,830)$ (350,689)$ (2,141)$
<br />101055 441210 Fall Festival (16,150)$ -$ (16,150)$
<br />101055 441220 Fourth of July (6,170)$ -$ (6,170)$
<br />101055 441520 Art Center Rentals (15,910)$ (1,010)$ (14,900)$
<br />101055 441910 Cultural Council Ticket Sales -$ (2,575)$ 2,575$
<br />101055 447610 Library Account Pymnt Machine (5,000)$ (732)$ (4,268)$
<br />101055 447620 Library Copies -$ (15)$ 15$
<br />101055 447650 Library - Rentals (1,800)$ (73)$ (1,728)$
<br />101055 452100 Library Fines (17,000)$ (5,209)$ (11,791)$
<br />101055 464143 Cultural Council Donations -$ (14,689)$ 14,689$ LCC donation for Public Art
<br />101055 469160 Library Cash Over/Short -$ 1$ (1)$
<br />Grand Total (420,860)$ (389,320)$ -$ (31,540)$
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