Budget for 2019
Approved December 2018
Category	2019 Budget
INCOME
(11.1) Non Profit Revenue
Carthage Central School District	92,000
Jefferson County	23,600
Town of LeRay	3,000
Town of Rutland	2,000
Village of Black River	11,000
(11.14) Donations
Cash Contribution from Friends group	0
Corporate Donations	0
Foundation Grants	0
Memorial Donations	0
Personal Donations	500
(11.15) Fundraising	0
(11.16) Interest & Dividends	300
Interest from CD or Money Market	0
Interest from Checking or Savings acct	0
Stock Dividends and Sales	300
Other Interest & Dividends	0
(11.17) Fax, Copier, Overdue-Lost Book
Fax, Copier, Printer Charges	400
Overdue or Lost Book Charges	100
Other Fax, Copier, Overdue-Lost Book	0
(11.18) Book Sales & eRate Refunds
Any Refunds (Equipment, Purchases)	0
eRate Reimbursement	0
Insurance Recovery	0
Sold books, furniture	500
Other Book Sales & eRate Refunds	0
(11.3) LLSA	0
(11.5) Special Legislative Grant (NCLS)	0
(11.7) Grants from NCLS	0
NCLS Improvement Award	0
NCLS Workshop Stipend	0
Outreach Mini Grant	0
Summer Reading Program Mini-Grant	0
Other Grants from NCLS	0
(11.9) Special Legislative Grant (NYS)	0
(13.4) NYS Construction Grant	0
Total Income	133,700
EXPENSES
(12.1) Librarian Salary	0
(12.13) Repairs to Facility (Public)	1,000
(12.14) Repairs to Facility (Other)	0
(12.16) Maintenance
Electricity	5,000
Insurance on Building and Contents	3,500
Janitorial Service & Supplies	3,200
Lawn care & landscaping	1,500
Light Bulbs and Fixtures	300
Other Maintenance	2,000
Snow Removal	1,500
Water	750
(12.18) Office Supplies	4,000
(12.19) Telecommunications
Telecommunications	2,000
Telephone	2,000
Web Domain Renewal	0
(12.2) Staff Salaries
Assistant Director	16,000
Clerical 1	8,000
Clerical 2	6,500
Director	20,000
Technician	0
Treasurer	3,000
(12.21) Shipping and Postage	700
(12.22) Public Presentations
Auditors and Accountants	1,450
Guest Speakers and Performers	0
(12.23) Computers and Tech Hardware
Computers	1,700
Headphones, speakers, cords, and cables	0
Printers, Scanners, Fax Machines	300
Repairs to computers and equipment	600
(12.24) Miscellaneous
Antivirus & Webserver	500
Furniture & File Cabinets	500
Membership Fees	600
PO Box Fee	100
Programs (Adult & Children)	5,000
Travel:MLH	1,100
Village Goodwill	500
(12.26) Overdrive & SIRSI Fees
Overdrive Fees	1,000
SIRSI Fees	2,000
(12.4) Taxes
Disabillity	450
Federal Income	6,000
Medicare	2,000
NYS Tax	2,400
Social Security	7,500
Unemployment Insurace	700
Worker’s Compensation	750
(12.6) Print Materials
Black River Book Loft Outreach	1,500
Magazines	50
Newspapers	50
Purchase of Books	14,000
(12.7) Subscription Databases	0
(12.8) Audio & Visual Materials
Audiobooks	250
DVD & Bluray Movies	2,000
(14.1) Construction	0
(14.2) Incidental Construction	3,000
Total Expenses	136,950
Net Difference:	-3,250