Approved on December 15 2020

Category	2021 Budget
INCOME
(11.1) Non Profit Revenue
(11.1) Non Profit Revenue:Carthage Central School District	96,000
(11.1) Non Profit Revenue:Jefferson County	24,000
(11.1) Non Profit Revenue:Town of LeRay	3,000
(11.1) Non Profit Revenue:Town of Rutland	0
(11.1) Non Profit Revenue:Village of Black River	12,000
	135,000
(11.14) Donations
(11.14) Donations:Cash Contribution from Friends group	0
(11.14) Donations:Corporate Donations	0
(11.14) Donations:Foundation Grants	0
(11.14) Donations:Memorial Donations	0
(11.14) Donations:Personal Donations	1,020
	1,020
(11.15) Fundraising	2,838
(11.16) Interest & Dividends
(11.16) Interest & Dividends:Interest from CD or Money Market	0
(11.16) Interest & Dividends:Interest from Checking or Savings acct	0
(11.16) Interest & Dividends:Stock Dividends and Sales	300
	300
(11.17) Fax, Copier, Overdue-Lost Book
(11.17) Fax, Copier, Overdue-Lost Book:Fax, Copier, Printer Charges	200
(11.17) Fax, Copier, Overdue-Lost Book:Overdue or Lost Book Charges	50
	250
(11.18) Book Sales & eRate Refunds
(11.18) Book Sales & eRate Refunds:Any Refunds (Equipment, Purchases)	0
(11.18) Book Sales & eRate Refunds:eRate Reimbursement	0
(11.18) Book Sales & eRate Refunds:Insurance Recovery	0
(11.18) Book Sales & eRate Refunds:Sold books, furniture	200
	200
(11.3) LLSA	0
(11.5) Special Legislative Grant (NCLS)	0
(11.7) Grants from NCLS
(11.7) Grants from NCLS:NCLS Improvement Award	0
(11.7) Grants from NCLS:NCLS Workshop Stipend	0
(11.7) Grants from NCLS:Outreach Mini Grant	0
(11.7) Grants from NCLS:Summer Reading Program Mini-Grant	0
	0
(11.9) Special Legislative Grant (NYS)	0
TOTAL INCOME	139,608
EXPENSES
(12.13) Repairs to Facility (Public)	1,000
(12.16) Maintenance
(12.16) Maintenance:Electricity	5,000
(12.16) Maintenance:Insurance on Building and Contents	3,500
(12.16) Maintenance:Janitorial Service & Supplies	3,000
(12.16) Maintenance:Lawn care & landscaping	1,200
(12.16) Maintenance:Light Bulbs and Fixtures	0
(12.16) Maintenance:Other Maintenance	0
(12.16) Maintenance:Snow Removal	1,500
(12.16) Maintenance:Water	700
	14,900
(12.18) Office Supplies	3,000
(12.19) Telecommunications
(12.19) Telecommunications:Telecommunications	2,000
(12.19) Telecommunications:Telephone	2,000
(12.19) Telecommunications:Web Domain Renewal	0
	4,000
(12.2) Staff Salaries
(12.2) Staff Salaries:Assistant Director	21,000
(12.2) Staff Salaries:Clerical	15,000
(12.2) Staff Salaries:Clerical:Clerical 1	8,000
(12.2) Staff Salaries:Clerical:Clerical 2	7,000
(12.2) Staff Salaries:Director	25,000
(12.2) Staff Salaries:Treasurer	3,324
	64,324
(12.21) Shipping and Postage	1,000
(12.22) Public Presentations
(12.22) Public Presentations:Auditors and Accountants	750
(12.22) Public Presentations:Guest Speakers and Performers	0
	750
(12.23) Computers and Tech Hardware
(12.23) Computers and Tech Hardware:Computers	500
(12.23) Computers and Tech Hardware:Headphones, speakers, cords, and cables	0
(12.23) Computers and Tech Hardware:Printers, Scanners, Fax Machines	0
(12.23) Computers and Tech Hardware:Repairs to computers and equipment	0
	500
(12.24) Miscellaneous
(12.24) Miscellaneous:Antivirus & Webserver	250
(12.24) Miscellaneous:Furniture & File Cabinets	0
(12.24) Miscellaneous:Membership Fees	300
(12.24) Miscellaneous:PO Box Fee	150
(12.24) Miscellaneous:Programs (Adult & Children)	4,000
(12.24) Miscellaneous:Travel	0
(12.24) Miscellaneous:Village Goodwill	100
	4,800
(12.26) Overdrive & SIRSI Fees
(12.26) Overdrive & SIRSI Fees:Overdrive Fees	1,000
(12.26) Overdrive & SIRSI Fees:SIRSI Fees	2,500
	3,500
(12.4) Taxes
(12.4) Taxes:Disabillity	464
(12.4) Taxes:Federal Income	10,000
(12.4) Taxes:Medicare	2,000
(12.4) Taxes:NYS Tax	3,000
(12.4) Taxes:Social Security	6,500
(12.4) Taxes:Unemployment Insurace	500
(12.4) Taxes:Worker’s Compensation	1,500
	23,964
(12.6) Print Materials
(12.6) Print Materials:Black River Book Loft Outreach	1,000
(12.6) Print Materials:Magazines	100
(12.6) Print Materials:Newspapers	0
(12.6) Print Materials:Purchase of Books	15,000
Other (12.6) Print Materials	0
	16,100
(12.7) Subscription Databases	0
(12.8) Audio & Visual Materials
(12.8) Audio & Visual Materials:Audiobooks	250
(12.8) Audio & Visual Materials:DVD & Bluray Movies	1,500
Other (12.8) Audio & Visual Materials	0
	1,750
Total Expenses	139,587