|
updated 7
<br />101122
<br />537010
<br />Fourth of July
<br />$
<br />31,800
<br />$ 31,800
<br />$
<br />$ 20,300
<br />0%
<br />101122
<br />537020
<br />Fall Festival
<br />$
<br />12,000
<br />$ 12,000
<br />$ -
<br />$ 12,000
<br />0%
<br />101122
<br />537040
<br />Festival of Lights
<br />$
<br />2,000
<br />$ 2,000
<br />$ 2,000
<br />$ -
<br />100%
<br />101122
<br />537080
<br />Other Special Event Costs
<br />$
<br />15,000
<br />$ 15,000
<br />$ -
<br />$ 15,000
<br />0%
<br />101122
<br />537091
<br />Street Faire DBA
<br />$
<br />75,000
<br />$ 75,000
<br />$ 47,500
<br />$ 27,500
<br />63%
<br />101122
<br />537092
<br />Downtown Flowers/Winter Lights
<br />$
<br />75,000
<br />$ 75,000
<br />$ 4,868
<br />$ 57,919
<br />6%
<br />Grand Total
<br />$
<br />210,800
<br />$ 210,800
<br />$ 54,368
<br />$ 132,719
<br />26%
<br />101730
<br />511000
<br />Regular Salaries
<br />$
<br />40,080
<br />$ 40,080
<br />$ 19,533
<br />$ 20,547
<br />49%
<br />101730
<br />512000
<br />FICA Expense
<br />$
<br />3,060
<br />$ 3,060
<br />$ 1,387
<br />$ 1,673
<br />45%
<br />101730
<br />512100
<br />Retirement Contribution
<br />$
<br />2,200
<br />$ 2,200
<br />$ 1,074
<br />$ 1,126
<br />49%
<br />101730
<br />512200
<br />Workers Compensation
<br />$
<br />490
<br />$ 490
<br />$ 231
<br />$ 259
<br />47%
<br />101730
<br />513000
<br />Medical Insurance
<br />$
<br />-
<br />$ -
<br />$ 150
<br />$ (150)
<br />0%
<br />101730
<br />513100
<br />Dental Insurance
<br />$
<br />370
<br />$ 370
<br />$ 363
<br />$ 7
<br />98%
<br />101730
<br />513300
<br />Life, AD&D & LTD Insurance
<br />$
<br />410
<br />$ 410
<br />$ 196
<br />$ 214
<br />48%
<br />101730
<br />513400
<br />Employee Assistance Plan
<br />$
<br />10
<br />$ 10
<br />$ 7
<br />$ 3
<br />68%
<br />101730
<br />520100
<br />Office Supplies
<br />$
<br />200
<br />$ 200
<br />$ 128
<br />$ 72
<br />64%
<br />101730
<br />522500
<br />Non -Capital Furn/Equip/Tools
<br />$
<br />500
<br />$ 500
<br />$ 180
<br />$ 320
<br />36%
<br />101730
<br />522900
<br />Miscellaneous Supplies
<br />$
<br />4,500
<br />$ 4,500
<br />$ 556
<br />$ 3,945
<br />12%
<br />101730
<br />530815
<br />Arts Grants
<br />$
<br />10,000
<br />$ 10,000
<br />$ 8,350
<br />$ 1,650
<br />84%
<br />101730
<br />530820
<br />Public Art
<br />$
<br />25,000
<br />$ 49,580
<br />$ 8,341
<br />$ 32,239
<br />17% ARTirondack = $7,926; Romero final = $9,000
<br />101730
<br />532000
<br />Advertising/Marketing
<br />$
<br />5,000
<br />$ 5,000
<br />$ 950
<br />$ 4,050
<br />19%
<br />101730
<br />532200
<br />Printing
<br />$
<br />1,000
<br />$ 1,000
<br />$ 452
<br />$ 548
<br />45%
<br />101730
<br />532230
<br />Dues/Subscriptions/Books
<br />$
<br />100
<br />$ 100
<br />$ -
<br />$ 100
<br />0%
<br />101730
<br />535030
<br />Comm Svcs-Internet/Cable
<br />$
<br />1,200
<br />$ 1,200
<br />$ 660
<br />$ 540
<br />55%
<br />101730
<br />538101
<br />Travel, Training, & Meetings
<br />$
<br />2,000
<br />$ 2,000
<br />$ 17
<br />$ 1,983
<br />1%
<br />101730
<br />538330
<br />Arts Programming
<br />$
<br />20,000
<br />$ 20,000
<br />$ 3,219
<br />$ 16,781
<br />16%
<br />101730
<br />538999
<br />Other Services and Charges
<br />$
<br />1,500
<br />$ 1,500
<br />$ 1,080
<br />$ 420
<br />72%
<br />Grand Total
<br />$
<br />117,620
<br />$ 142,200
<br />$ 46,874
<br />$ 86,326
<br />33%
<br />101055
<br />421700
<br />Special Event Permit
<br />-6,000
<br />$ (6,000)
<br />$ (2,940)
<br />$ (3,060)
<br />49%
<br />101055
<br />432560
<br />State Grant - Libraries
<br />$
<br />-
<br />$ -
<br />$ (11,429)
<br />$ 11,429
<br />0%
<br />101055
<br />437100
<br />Superior IGA - Library
<br />$
<br />(352,830)
<br />$ (352,830)
<br />$ (350,689)
<br />$ (2,141)
<br />99%
<br />101055
<br />441210
<br />Fall Festival
<br />$
<br />(16,150)
<br />$ (16,150)
<br />$
<br />$ (16,150)
<br />0%
<br />101055
<br />441220
<br />Fourth of July
<br />$
<br />(6,170)
<br />$ (6,170)
<br />$
<br />$ (6,170)
<br />0%
<br />101055
<br />441520
<br />Art Center Rentals
<br />$
<br />(15,910)
<br />$ (15,910)
<br />$ (1,010)
<br />$ (14,900)
<br />6%
<br />101055
<br />441910
<br />Cultural Council Ticket Sales
<br />$
<br />-
<br />$ -
<br />$ (2,575)
<br />$ 2,575
<br />101055
<br />447610
<br />Library Account Pymnt Machine
<br />$
<br />(5,000)
<br />$ (5,000)
<br />$ (732)
<br />$ (4,268)
<br />15%
<br />101055
<br />447620
<br />Library Copies
<br />$
<br />-
<br />$ -
<br />$ (15)
<br />$ 15
<br />101055
<br />447650
<br />Library -Rentals
<br />$
<br />(1,800)
<br />$ (1,800)
<br />$ (73)
<br />$ (1,728)
<br />4%
<br />
|