| 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 |
Senior Game Day
Senior Game Day
Join us for Senior Games. A group of Seniors meet in our community room and play different card and board […]
