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| SUMMARY OF RECEIPTS |
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ANTICIPATED |
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BUDGET |
RECEIPTS |
BUDGET |
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| CODE |
DESCRIPTION |
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2007-2008 |
2007-2008 |
2008-2009 |
CHANGE* |
| 1001 |
Real Property Tax |
|
5290300 |
5290300 |
5687200 |
396900 |
| 2082 |
Charges, Overdue Fees |
|
48000 |
52000 |
52500 |
500 |
| 2083 |
Charges, Other Fees |
|
8000 |
8400 |
8600 |
200 |
| 2360 |
Direct Access |
|
2600 |
9200 |
7500 |
-1700 |
| 2401 |
Interest |
|
33000 |
29000 |
25000 |
-4000 |
| 2450 |
Commissions, Coffee Machine |
0 |
0 |
3350 |
3350 |
| 2451 |
Commissions, Copiers, Telephone |
11500 |
12000 |
12000 |
0 |
| 2650 |
Sale Excess Materials |
|
50 |
0 |
50 |
50 |
| 2670 |
Sale of Instructional Supplies |
1250 |
1000 |
1000 |
0 |
| 2680 |
Insurance Recoveries |
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0 |
2500 |
0 |
-2500 |
| 2690 |
Compensation for Loss |
|
4000 |
4200 |
4200 |
0 |
| 2701 |
Prior Year Reimbursement |
0 |
0 |
0 |
0 |
| 2705 |
Gifts and Donations |
|
50 |
0 |
50 |
50 |
| 2770 |
Course and Program Fees |
65000 |
67500 |
69500 |
2000 |
| 2771 |
Miscellaneous Revenues |
|
50 |
5500 |
350 |
-5150 |
| 3840 |
State Aid for Libraries |
|
8000 |
8000 |
8000 |
0 |
| 3900 |
Grants |
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0 |
17750 |
5000 |
-12750 |
| 3901 |
E-Rate Rebate |
|
4500 |
8650 |
2600 |
-6050 |
| 909 |
Fund Balance Prior Year |
306500 |
306500 |
137850 |
-168650 |
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TOTAL |
5782800 |
5822500 |
6024750 |
202250 |
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