INCOME
	2026 Budgeted
LOCAL PUBLIC FUNDS
(11.1) County Funding	$27,000
(11.1) School District Funding	$125,000
(11.1) Village Funding	$12,893
(11.1) Town Funding	$0
OTHER RECEIPTS
(11.14) Gifts and Endowments	$5,000
(11.15) Fundraising	$5,000
(11.16) Income from Investments	$300
(11.17) Library Charges	$500
(11.18) Other Reciepts	$500
SYSTEM CASH GRANTS TO MEMBER LIBRARIES
(11.3) Local Libraries Services Aid (LLSA)	$1,500
(11.6) Federal Aid from System	$0
TRANSFERS
(11.22) From Capital Fund	$0
(11.23) From Other Funds	$0
EXPENSE
COLLECTION EXPENDITURES
(12.6) Purchase of Books and  Magazines	$20,000
(12.7) Electronic Materials Expenditures	$1,500
(12.8) Other Materials Expenditures	$1,500
CONTRACTS WITH PUBLIC LIBRARIES
(12.25) Contracts With Public Libraries	$3,500
MISCELLANEOUS EXPENSES
(12.18) Office Supplies	$3,000
(12.19) Telecommunications	$3,500
(12.20) Postage and Shipping	$150
(12.21) Professional and Consulting Fees	$1,000
(12.22) Equipment	$2,000
OTHER MISCELLANEOUS EXPENSES
(12.23) Antivirus & Webserver	$50
(12.23) Furniture & File Cabinets	$500
(12.23) Membership Fees	$1,500
(12.23) PO Box Fees	$250
(12.23) Programs	$10,000
(12.23) Travel	$100
(12.23) Village Goodwill	$200
PROJECT EXPENDITURES
(14.1) Construction	$0
(14.2) Incidental Construction	$0
REPAIRS TO BUILDING & EQUIPMENT
(12.16) Electricity & Wiring	$12,000
(12.16) HVAC Repairs	$2,000
(12.16) Insurance on Building & Contents	$4,000
(12.16) Janitorial Service and Supplies	$5,000
(12.16) Lawn Care & Landscaping	$2,000
(12.16) Sewer and Water	$700
(12.16) Snow Removal	$2,500
STAFF EXPENDITURES
(12.2) Clerical 2 (TI)	$8,000
(12.2) Clerical 3 (MT)	$0
(12.2) Clerical 4 (BC)	$8,000
(12.2) Clerical 5 (CB)	$26,000
(12.2) Director	$34,000
(12.2) Programming Director	$15,000
(12.2) Treasurer	$1,200
STAFF EXPENDITURES- EMPLOYEE BENEFITS
(12.4) Disability Insurance	$5,000
(12.4) Federal Income	$8,500
(12.4) Medicare	$2,500
(12.4) NYS Tax	$3,000
(12.4) Social Security	$12,000
(12.4) Unemployment Insurance	$1,500
(12.4) Worker’s Compensation	$1,000