Budget for 2022
Receipts
Catt-LV Central School $65,000.00
Local Library Services $ 1,200.00
Cash Grant $ 1,000.00
Materials Grant $ 2,400.00
Interest Earned $ 250.00
Copies $ 500.00
Faxes $ 50.00
Uncategorized Income $ 30.00
Laminations $ 8.00
Total Receipts $70,438.00
Disbursements
Gross Payroll $ 40,000.00
Employers SS and Med $ 9,000.00
Workman’s Comp/Disability $ 500.00
Magazines $ 80.00
Books/Videos $ 5,500.00
Cleaning /Covid Supplies $ 850.00
BMR $ 1,000.00
Building Update $ 3,500.00
Heat/lights/Water/Sewer $ 4,100.00
Phone $ 1,000.00
Building Insurance $ 1,850.00
Library/Office Supplies $ 1,000.00
Software/Internet $ 700.00
Software License $ 800.00
Movie License $ 300.00
New Equipment $ 2000.00
Postage $ 300.00
Computer/Copier $ 900.00
Programs $ 600.00
Advertising $ 500.00
Miscellaneous/mileage $ 200.00
Accountant $ 700.00
Trash Removal $ 400.00
CCLS Overdrive $ 300.00
Safe Deposit Box $ 15.00
Bank Charges $ 25.00
Annual Letter $ 600.00
Treasurer Bond $ 400.00
Membership Fee NYSLA $ 360.00
Total Disbursements $ 77,405.00