|
Annual Budget 2021 Adopted Budget |
|
Income |
|
|
|
2020 Budget |
2021 Adopted |
|
|
4000 · Fund Transfer from Reserve |
|
$ 36,000.00 |
|
|
4010 · City of Peekskill - Funding |
$ 1,178,000.00 |
$ 1,258,000.00 |
|
|
4020 · Town of Cortlandt |
$ 66,654.83 |
$ 101,826.00 |
|
|
4030 · State Incentives |
$ 5,541.50 |
$ 7,256.57 |
|
|
4040 · Dewitt Wallace Fund |
|
$ 9,000.00 |
|
|
4110 · Donations - Front Desk |
$ 40.53 |
$ 400.00 |
|
|
4120 · Donations - Corp./Foundations |
|
$ 3,000.00 |
|
|
4130 · Donations - Other |
$ 2,228.21 |
$ 1,000.00 |
|
|
4135 · Donations - Fundraisers |
$ 12.00 |
|
|
|
4300 · Teacher In Library Grant |
|
$ 4,500.00 |
|
|
4310 · Library Live |
|
$ 1,000.00 |
|
|
4325 · Friends of the Library |
|
$ 4,000.00 |
|
|
4340 · Hope for Youth Grant |
|
$ 5,000.00 |
|
|
4370 · Westchester Arts Grant |
|
$ 2,500.00 |
|
|
4380 · Bullet Aid Grant |
|
$ 13,000.00 |
|
|
4390 · Grant |
$ 500.00 |
|
|
|
4400 · Income |
$ 432.74 |
$ 1,200.00 |
|
|
4430 · Film Festival |
$ 406.15 |
$ 18,000.00 |
|
|
4505 · Local History |
$ 413.55 |
$ 1,000.00 |
|
|
4510 · Fines |
$ 1,413.60 |
$ 5,000.00 |
|
|
4520 · Microfilm and Prints |
$ 866.93 |
$ 2,500.00 |
|
|
4540 · Copier |
$ 1,588.20 |
$ 6,000.00 |
|
|
4550 · Lost Cards |
$ 86.00 |
$ 350.00 |
|
|
4570 · Lost Books |
$ 297.22 |
$ 1,400.00 |
|
|
4580 · Faxes/Scans |
$ 344.25 |
$ 1,300.00 |
|
|
4590 · Computer Passes |
$ 112.00 |
$ 600.00 |
|
|
4595 · Masks |
$ 100.00 |
|
|
|
4600 · Ear Buds |
$ 29.50 |
$ 125.00 |
|
|
4610 · Book Store Income |
$ 11,365.60 |
$ 15,500.00 |
|
|
4620 · Other Fundraising |
$ 12.00 |
$ 750.00 |
|
|
4630 · Sale of Invested Assets |
$ 323.02 |
$ 1,000.00 |
|
|
4640 · Gallery Commission |
|
$ 100.00 |
|
|
4690 · Reimbursements |
$ 960.70 |
|
|
|
4810 · Int/Div - Memorial Acct |
$ 2,212.65 |
$ 1,800.00 |
|
|
4820 · Int/Div - Old Bldg |
|
$ 200.00 |
|
|
4870 · Interest - Sav 515772 |
|
$ 500.00 |
|
|
|
|
|
|
Total Income |
$ 1,273,941.18 |
$ 1,503,807.57 |
|
|
|
|
|
|
Expense |
|
|
|
2020 Budget |
2021 Adopted |
|
|
6000 · Salaries |
$ 718,219.80 |
$ 878,100.43 |
|
|
6100 · Staff Appreciation |
$ 3,757.27 |
$ 900.00 |
|
|
6210 · FICA/Med |
$ 55,495.17 |
$ 83,044.57 |
|
|
6220 · Health Insurance |
$ 77,922.42 |
$ 102,891.31 |
|
|
6230 · State Retirement |
$ 63,268.00 |
$ 70,000.00 |
|
|
6240 · Workers comp |
$ 9,457.00 |
$ 9,147.00 |
|
|
6250 · Disability |
|
$ 100.00 |
|
|
6400 · Recruitment Expenses |
$ 239.40 |
$ 300.00 |
|
|
6600 · Payroll Expenses |
$ 7,968.00 |
$ 6,500.00 |
|
|
7005 · Museum |
$ 2,195.00 |
$ 3,000.00 |
|
|
7010 · Books |
$ 29,036.58 |
$ 35,000.00 |
|
|
7055 · Video Games |
$ 825.60 |
$ 2,000.00 |
|
|
7060 · Music |
$ 1,514.08 |
$ 2,000.00 |
|
|
7070 · Movies |
$ 4,381.04 |
$ 8,000.00 |
|
|
7080 · Audio Books |
$ 1,705.89 |
$ 5,000.00 |
|
|
7085 · YA Materials |
$ 2,526.78 |
$ 5,000.00 |
|
|
7090 · Children Materials |
$ 18,613.59 |
$ 19,000.00 |
|
|
7095 · Foreign Language Materials |
$ 554.90 |
$ 2,000.00 |
|
|
7120 · Periodicals |
$ 3,196.31 |
$ 4,800.00 |
|
|
7310 · Westlynx |
$ 68,827.09 |
$ 73,000.00 |
|
|
7320 · Website |
$ 310.02 |
$ 500.00 |
|
|
8010 · Office Supplies |
$ 18,078.93 |
$ 12,500.00 |
|
|
8020 · Processing Supplies |
$ 2,036.61 |
$ 3,000.00 |
|
|
8030 · Programming - Children's Room |
$ 1,534.85 |
$ 7,000.00 |
|
|
8040 · Programming - Adult Room |
$ 2,956.56 |
$ 5,000.00 |
|
|
8045 · Local History Expense |
$ 200.00 |
$ 2,000.00 |
|
|
8050 · Maint. Contract/Supplies |
$ 16,680.01 |
$ 15,000.00 |
|
|
8090 · COVID-19 Expenses |
$ 4,260.95 |
|
|
|
8110 · Postage |
$ 1,536.30 |
$ 1,600.00 |
|
|
8120 · Telephone |
$ 3,479.96 |
$ 3,300.00 |
|
|
8130 · Book Store Expenses |
$ 14,262.27 |
$ 15,500.00 |
|
|
8140 · Contract Services |
$ 115,191.80 |
$ 110,000.00 |
|
|
8150 · Professional Fees |
$ 10,700.71 |
$ 15,000.00 |
|
|
8160 · Membership Dues |
$ 3,880.00 |
$ 3,200.00 |
|
|
8170 · Office Equipment |
$ 777.74 |
$ 2,800.00 |
|
|
8180 · Improvements & Renovations |
$ 3,349.00 |
$ 3,500.00 |
|
|
8210 · Insurance - Multiperil/Umbrella |
$ 13,979.97 |
$ 14,000.00 |
|
|
8260 · Other Publicity & Fund Raising |
$ 1,880.00 |
$ 2,300.00 |
|
|
8300 · Meals & Entertainment |
$ 81.06 |
$ 100.00 |
|
|
8310 · Travel/Conference/Training |
$ 4,720.71 |
$ 4,000.00 |
|
|
8410 · Bank Charges |
$ 1,402.92 |
$ 2,500.00 |
|
|
8420 · Interest/Finance Charges |
$ 162.93 |
$ 100.00 |
|
|
8430 · Square Fees |
$ 8.34 |
$ 50.00 |
|
|
8600 · Donations |
$ 389.12 |
$ 325.00 |
|
|
8800 · Miscellaneous |
$ 1,272.93 |
$ 1,500.00 |
|
|
8920 · Hope for Youth Grant |
$ 598.47 |
$ 5,000.00 |
|
|
8925 · Friends Summer Reading Grant |
$ 14.39 |
|
|
|
8935 · Friends Early Reader Grant |
$ 2,309.71 |
|
|
|
8940 · Library Live |
|
$ 1,000.00 |
|
|
8950 · Film Festival Expenses |
$ 1,425.00 |
$ 7,500.00 |
|
|
|
|
|
|
Total Expense |
$ 1,297,185.18 |
$ 1,548,058.31 |
2020 Budget.pdf