|
updated 5/20/20
<br />101122
<br />537010
<br />Fourth of July
<br />$
<br />31,800
<br />$
<br />- $
<br />31,800
<br />101122
<br />537020
<br />Fall Festival
<br />$
<br />12,000
<br />$
<br />- $
<br />12,000
<br />101122
<br />537040
<br />Festival of Lights
<br />$
<br />2,000
<br />$
<br />2,000 $
<br />-
<br />101122
<br />537080
<br />Other Special Event Costs
<br />$
<br />15,000
<br />$
<br />- $
<br />15,000
<br />101122
<br />537091
<br />Street Faire DBA
<br />$
<br />75,000
<br />$
<br />47,500 $ 27,500 $
<br />-
<br />101122
<br />537092
<br />Downtown Flowers/Winter Lights
<br />$
<br />75,000
<br />$
<br />- $
<br />75,000
<br />Grand Total
<br />$
<br />210,800
<br />$
<br />49,500 $
<br />161,300
<br />101730
<br />511000
<br />Regular Salaries
<br />$
<br />40,080
<br />13,564.49
<br />$
<br />26,516
<br />101730
<br />512000
<br />FICA Expense
<br />$
<br />3,060
<br />966.38
<br />$
<br />2,094
<br />101730
<br />512100
<br />Retirement Contribution
<br />$
<br />2,200
<br />746.08
<br />$
<br />1,454
<br />101730
<br />512200
<br />Workers Compensation
<br />$
<br />490
<br />160.85
<br />$
<br />329
<br />101730
<br />513000
<br />Medical Insurance
<br />$
<br />-
<br />150.00
<br />$
<br />(150)
<br />101730
<br />513100
<br />Dental Insurance
<br />$
<br />370
<br />279.20
<br />$
<br />91
<br />101730
<br />513300
<br />Life, AD&D & LTD Insurance
<br />$
<br />410
<br />162.81
<br />$
<br />247
<br />101730
<br />513400
<br />Employee Assistance Plan
<br />$
<br />10
<br />5.65
<br />$
<br />4
<br />101730
<br />520100
<br />Office Supplies
<br />$
<br />200
<br />128.27
<br />$
<br />72
<br />101730
<br />522500
<br />Non -Capital Furn/Equip/Tools
<br />$
<br />500
<br />180.45
<br />$
<br />320
<br />101730
<br />522900
<br />Miscellaneous Supplies
<br />$
<br />4,500
<br />555.50
<br />$
<br />3,945
<br />101730
<br />530815
<br />Arts Grants
<br />$
<br />10,000
<br />5,635.00
<br />$ 4,365 $
<br />-
<br />101730
<br />530820
<br />Public Art
<br />$
<br />25,000
<br />7,500.00
<br />$ 9,000 $
<br />8,500
<br />101730
<br />532000
<br />Advertising/Marketing
<br />$
<br />5,000
<br />950.33
<br />$
<br />4,050
<br />101730
<br />532200
<br />Printing
<br />$
<br />1,000
<br />451.66
<br />$
<br />548
<br />101730
<br />532230
<br />Dues/Subscriptions/Books
<br />$
<br />100
<br />0.00
<br />$
<br />100
<br />101730
<br />535030
<br />Comm Svcs-Internet/Cable
<br />$
<br />1,200
<br />439.80
<br />$
<br />760
<br />101730
<br />538101
<br />Travel, Training, & Meetings
<br />$
<br />2,000
<br />17.00
<br />$
<br />1,983
<br />101730
<br />538330
<br />Arts Programming
<br />$
<br />20,000
<br />3,219.00
<br />$ 11,300 $
<br />5,481
<br />101730
<br />538999
<br />Other Services and Charges
<br />$
<br />1,500
<br />0.00
<br />$
<br />1,500
<br />Grand Total
<br />$
<br />117,620
<br />$
<br />114,401
<br />101055
<br />421700
<br />Special Event Permit
<br />-6,000
<br />$ (2,900)
<br />-3,100
<br />101055
<br />432560
<br />State Grant - Libraries
<br />$
<br />-
<br />$ (11,429)
<br />$
<br />11,429
<br />101055
<br />437100
<br />Superior IGA - Library
<br />$
<br />(352,830)
<br />$ (350,689)
<br />$
<br />(2,141)
<br />101055
<br />441210
<br />Fall Festival
<br />$
<br />(16,150)
<br />$
<br />$
<br />(16,150)
<br />101055
<br />441220
<br />Fourth of July
<br />$
<br />(6,170)
<br />$ -
<br />$
<br />(6,170)
<br />101055
<br />441520
<br />Art Center Rentals
<br />$
<br />(15,910)
<br />$ (1,010)
<br />$
<br />(14,900)
<br />101055
<br />441910
<br />Cultural Council Ticket Sales
<br />$
<br />-
<br />$ (2,575)
<br />$
<br />2,575
<br />101055
<br />447610
<br />Library Account Pymnt Machine
<br />$
<br />(5,000)
<br />$ (732)
<br />$
<br />(4,268)
<br />101055
<br />447620
<br />Library Copies
<br />$
<br />-
<br />$ (15)
<br />$
<br />15
<br />101055
<br />447650
<br />Library - Rentals
<br />$
<br />(1,800)
<br />$ (73)
<br />$
<br />(1,728)
<br />101055
<br />452100
<br />Library Fines
<br />$
<br />(17,000)
<br />$ (5,209)
<br />$
<br />(11,791)
<br />101055
<br />464143
<br />Cultural Council Donations
<br />$
<br />-
<br />$ (14,689)
<br />$
<br />14,689
<br />101055
<br />469160
<br />Library Cash Over/Short
<br />$
<br />-
<br />$ 1
<br />$
<br />(1)
<br />Grand Total
<br />$
<br />(420,860)
<br />$ (389,320) $
<br />$
<br />(31,540)
<br />
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