624 LIBRARY REVENUE FUND DETAILS CITY OF DESOTO FUND
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31355
FUND BALANCE-BEGINNING 47,387 $ $ 47,706 50,712 $ $
50,712 $
48,862 $
47,012
REVENUES 45048 LIBRARY INTERNET PRINTING
$ 9,333 $ 8,415 10,000 $ $
10,000 $
10,000 $
10,000
46060 INTEREST REVENUE
$ $ $ $ $
114 $
369
$
50
$
50
$
50
$
50
48150 DONATIONS/SPONSORSHIPS
26
$ 2,760 $ 1,500 $
1,500 $
1,500 $
1,500
48535 DONATION-DESIGNATED/TECHNOLOGY 48570 SUMMER READING CLUB DONATIONS
-
$ $
57
$
-
$
-
$
-
$
-
$ 1,500
-
$ 1,500 $
1,500 $ 1,000 $
1,500 $ 1,000 $
1,500 1,000
49120 LOST & PAID MATERIALS
509 $ 511 $
245 $ 1,000 $
49180 BOOK SALES
321 $
300
$
300
$
300
$
300
TOTAL REVENUE
$ 11,993 12,167 $ $ 14,350 $
14,350 $ 65,062 $
14,350 $ 63,212 $
14,350 61,362
TOTAL AVAILABLE RESOURCES 59,380 $ $ 59,873 65,062 $ $
EXPENDITURES 53040 OTHER EQUIPMENT 53240 LOST & PAID MATERIALS
$ $ $
-
$ $ $ $ $ $
- - - - - -
$ 2,000 $ $ 1,000 $ $ 3,000 $
2,000 $ 1,000 $ 3,000 $
2,000 $ 1,000 $ 3,000 $
2,000 1,000 3,000
20 20
SUPPLIES
55432 BOOK SALE EXPENDITURES 55618 SUMMER READING CLUB 57330 MATERIALS & DONATIONS EXP. 57690 INTERNET PRINTING COSTS
$
-
$
200
$
200
$
200
$
200
$ 2,633
$ 1,500 $ $ 1,500 $
1,500 $ 1,500 $ 10,000 $ 13,200 $
1,500 $ 1,500 $ 10,000 $ 13,200 $
1,500 1,500
$
-
$ 9,021 $ 9,161 10,000 $ $ $ 11,654 $ 9,161 13,200 $ $
10,000 13,200
SERVICES AND PROFESSIONAL FEES
TOTAL EXPENDITURES
$ 11,674 $ 9,161 16,200 $ $
16,200 $
16,200 $
16,200
FUND BALANCE-ENDING 47,706 $ $ 50,712 48,862 $ $
48,862 $
47,012 $
45,162
14-74
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