2022 Budget

Approved at Board Meeting on December 21 2021

1/1/2022 through 12/31/2022 Using 2022 Budget
CategoryBudget
INCOME
(11.1) Non Profit Revenue
Carthage Central School District98,500.00
Jefferson County24,000.00
Village of Black River12,000.00
(11.14) Donations
Cash Contribution from Friends group0.00
Corporate Donations700.00
Dolly Parton Imagination Library1,000.00
Foundation Grants0.00
Memorial Donations0.00
Personal Donations1,000.00
(11.15) Fundraising3,000.00
(11.16) Interest & Dividends
Interest from CD or Money Market0.00
Interest from Checking or Savings acct0.00
Stock Dividends and Sales250.00
(11.17) Fax, Copier, Overdue-Lost Book
Fax, Copier, Printer Charges200.00
Overdue or Lost Book Charges0.00
(11.18) Book Sales & eRate Refunds
Any Refunds (Equipment, Purchases)0.00
eRate Reimbursement0.00
Insurance Recovery0.00
Sold books, furniture750.00
(11.3) LLSA0.00
(11.5) Special Legislative Grant (NCLS)0.00
(11.7) Grants from NCLS
NCLS Improvement Award0.00
NCLS Workshop Stipend0.00
Outreach Mini Grant0.00
Summer Reading Program Mini-Grant0.00
Other (11.7) Grants from NCLS0.00
(11.9) Special Legislative Grant (NYS)0.00
Total Income141,400.00
EXPENSES
(12.13) Repairs to Facility (Public)1,000.00
(12.14) Repairs to Facility (Other)0.00
(12.16) Maintenance
Electricity5,000.00
Insurance on Building and Contents3,500.00
Janitorial Service & Supplies3,000.00
Lawn care & landscaping500.00
Light Bulbs and Fixtures0.00
Other Maintenance0.00
Snow Removal2,000.00
Water700.00
Other (12.16) Maintenance0.00
(12.18) Office Supplies3,500.00
(12.19) Telecommunications
Telecommunications2,000.00
Telephone2,000.00
Web Domain Renewal0.00
(12.2) Staff Salaries
Assistant Director21,000.00
Clerical
Clerical 18,000.00
Clerical 28,000.00
Director22,000.00
Treasurer3,324.00
(12.21) Shipping and Postage500.00
(12.22) Public Presentations
Auditors and Accountants800.00
Guest Speakers and Performers0.00
(12.23) Computers and Tech Hardware
Computers500.00
Headphones, speakers, cords, and cables0.00
Printers, Scanners, Fax Machines500.00
Repairs to computers and equipment150.00
Other (12.23) Computers and Tech Hardware0.00
(12.24) Miscellaneous
Antivirus & Webserver600.00
Furniture & File Cabinets500.00
Membership Fees600.00
PO Box Fee200.00
Programs (Adult & Children)5,000.00
Dolly Parton Imagination Library1,000.00
Travel0.00
Village Goodwill250.00
Other (12.24) Miscellaneous0.00
(12.26) Overdrive & SIRSI Fees
Overdrive Fees1,000.00
SIRSI Fees2,000.00
(12.4) Taxes
Disabillity600.00
Federal Income9,000.00
Medicare2,000.00
NYS Tax2,500.00
Social Security9,000.00
Unemployment Insurace900.00
Worker’s Compensation1,500.00
(12.6) Print Materials
Black River Book Loft Outreach0.00
Magazines50.00
Purchase of Books17,000.00
(12.7) Subscription Databases200.00
(12.8) Audio & Visual Materials
Audiobooks0.00
DVD & Bluray Movies1,250.00
Total Expenses143,124.00
Net Difference:-1,724.00