| | | | South New Berlin Free Library |
| | | | Income Statement | | |
| | | | Compared with Budget | |
| | | | For the Six Months Ending June 30, 2022 |
| | Current Three | | Year to Date | Year to Date | Year to Date
| | Month Actual | | Actual | Budget | | Variance
Revenues | | | | | | | |
Indiv/Busin Contributions | $ | 10.00 | $ | 435.00 | $ | 100.00 | 335.00
Town of Butternuts | | 0.00 | | 300.00 | | 300.00 | 0.00
uvcs | | 0.00 | | 0.00 | 51,545.00 | (51,545.00)
LLSA | | 0.00 | | 1,249.21 | | 1,500.00 | (250.79)
Grants | | 2,820.00 | | 3,320.00 | | 1,500.00 | 1,820.00
Interest Income | | 23.03 | | 45.56 | | 25.00 | 20.56
Copier/Fax Income | | 50.00 | | 50.00 | | 300.00 | (250.00)
Fundraising | | 11.07 | | 11.07 | | 100.00 | (88.93)
Building Fundraiser | | 200.00 | | 335.00 | | 0.00 | 335.00
Miscellaneous Revenue | | 9.67 | | 10.67 | | 150.00 | (139.33)
Employee Retention Credit | | 0.00 | | 0.00 | | 1,680.00 | (1,680.00)
Program Service Fees Income | | 0.00 | | 0.00 | | 200.00 | (200.00)
Total Revenues | | 3,123.77 | | 5,756.5] | 57,400.00 | (51,643.49)
Expenses | | | | | | | |
Accounting Fees | | 412.50 | | 825.00 | 1,650.00 | (825.00)
Inspection | | 0.00 | | 0.00 | | 200.00 | (200.00)
Maintenance | | 532.51 | | 996.63 | 1,500.00 | (503.37)
Building Project | | 5,140.00 | | 5,140.00 | | 0.00 | 5,140.00
Utilities | | 849.88 | | 1,919.65 | 3,000.00 | (1,080.35)
Automation | | 3,029.00 | | 3,041.00 | 3,030.00 | 11.00
Books, Subs, Reference | | 267.31 | | 384.26 | 2,500.00 | (2,115.74)
Circuits | | 400.00 | | 400.00 | | 400.00 | 0.00
Computer Equipment | | 0.00 | | 0.00 | | 800.00 | (800.00)
Download Zone | | 0.00 | | 93.00 | | 210.00 | (117.00)
Dues | | 0.00 | | 0.00 | | 50.00 | (50.00)
DVD's | | 31.26 | | 208.95 | | 850.00 | (641.05)
Postage, Mailing Service | | 19.60 | | 19.60 | | 100.00 | (80.40)
Program | | 92.46 | | 92.46 | | 300.00 | (207.54)
Supplies | | 72.82 | | 310.59 | 1,000.00 | (689.41)
Telephone, Internet | | 198.08 | | 391.50 | | 750.00 | (358.50)
Advertising_ | | --0.00- | 701~89 | --5(:WO- | 651-.89
Bank Service Charges | | 15.00 | | 30.00 | | 60.00 | (30.00)
Equipment | | 12.19 | | 12.19 | 1,200.00 | (1,187.81)
Insurance - Liability, D and 0 | | 0.00 | | 1,051.29 | 2,000.00 | (948.71)
Payroll | | 7,364.40 | | 14,478.00 | 33,700.00 | (19,222.00)
Payroll Tax/Insurance Expense | | 742.67 | | 1,677.57 | 4,000.00 | (2,322.43)
Travel Expense | | 0.00 | | 0.00 | | 50.00 | (50.00)
| | | | For Management Purposes Only |

South New Berlin Free Library Income Statement Compared with Budget 
For the Six Months Ending June 30, 2022 
Total Expenses Net Income 
Current Three Month Actual 19,179.68 
Year to Date Actual 31,773.58 
Year to Date Budget 57,400.00 
Year to Date Variance (25,626.42) 
$ 
(16,055.91) $ 
(26,017.07) $ 
0.00 
(26,017.07) 
For Management Purposes Only