INCOME
LOCAL PUBLIC FUNDS
(11.1) County Funding	$27,000.00
(11.1) School District Funding	$104,800.00
(11.1) Village Funding	$12,500.00
OTHER RECEIPTS
(11.14) Gifts and Endowments	$1,000.00
(11.15) Fundraising	$5,000.00
(11.16) Income from Investments	$200.00
(11.17) Library Charges	$1,000.00
(11.18) Other Reciepts	$500.00
SYSTEM CASH GRANTS TO MEMBER LIBRARIES
(11.3) Local Libraries Services Aid (LLSA)	$2,000.00
(11.6) Federal Aid from System	$0.00
TRANSFERS
(11.22) From Capital Fund	$0.00
(11.23) From Other Funds	$0.00
EXPENSE
COLLECTION EXPENDITURES
(12.6) Purchase of Books and  Magazines	$24,000.00
(12.7) Electronic Materials Expenditures	$1,500.00
(12.8) Other Materials Expenditures	$700.00
CONTRACTS WITH PUBLIC LIBRARIES
(12.25) Contracts With Public Libraries	$2,800.00
MISCELLANEOUS EXPENSES
(12.18) Office Supplies	$2,500.00
(12.19) Telecommunications	$3,500.00
(12.20) Postage and Shipping	$100.00
(12.21) Professional and Consulting Fees	$875.00
(12.22) Equipment	$200.00
OTHER MISCELLANEOUS EXPENSES
(12.23) Antivirus & Webserver	$300.00
(12.23) Furniture & File Cabinets	$200.00
(12.23) Membership Fees	$1,000.00
(12.23) PO Box Fees	$200.00
(12.23) Programs	$5,000.00
(12.23) Travel	$200.00
(12.23) Village Goodwill	$250.00
PROJECT EXPENDITURES
(14.1) Construction	$0.00
(14.2) Incidental Construction	$0.00
REPAIRS TO BUILDING & EQUIPMENT
(12.16) Electricity & Wiring	$10,000.00
(12.16) HVAC Repairs	$2,000.00
(12.16) Insurance on Building & Contents	$1,000.00
(12.16) Janitorial Service and Supplies	$5,000.00
(12.16) Lawn Care & Landscaping	$1,100.00
(12.16) Sewer and Water	$700.00
(12.16) Snow Removal	$2,000.00
STAFF EXPENDITURES
(12.2) Clerical 1 (SL)	$6,000.00
(12.2) Clerical 2 (TI)	$8,000.00
(12.2) Clerical 3 (MT)	$6,000.00
(12.2) Director	$32,000.00
(12.2) Programming Director	$20,000.00
(12.2) Treasurer	$2,000.00
STAFF EXPENDITURES- EMPLOYEE BENEFITS
(12.4) Disability Insurance	$600.00
(12.4) Federal Income	$9,000.00
(12.4) Medicare	$2,500.00
(12.4) NYS Tax	$3,000.00
(12.4) Social Security	$10,000.00
(12.4) Unemployment Insurance	$1,200.00
(12.4) Worker’s Compensation	$1,000.00