| AUSTIN HISTORY CENTER |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Backcharged salary & fringes |
$10,000.00 |
$0.00 |
| Educational/promotional |
$8,500.00 |
$0.00 |
| Food/Ice |
$410.00 |
$0.00 |
| Office supplies |
$1,025.00 |
$2,790.98 |
| Photographic |
$2,500.00 |
$0.00 |
| Services-other |
$5,000.00 |
$6,920.25 |
| |
$30,435.00 |
$9,711.23
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| MATERIALS MANAGEMENT SERVICES |
| Cataloging Support |
| Administrative leave |
$0.00 |
$2,129.66 |
| Contribution to employees ret |
$28,352.00 |
$27,028.22 |
| Emergency leave |
$0.00 |
$275.15 |
| FICA tax |
$18,374.00 |
$17,227.37 |
| Holiday pay |
$0.00 |
$12,378.26 |
| Insurance-health/life/dental |
$65,584.00 |
$58,017.04 |
| Medicare tax |
$4,296.00 |
$4,028.97 |
| Office supplies |
$46,093.00 |
$9,047.39 |
| Overtime |
$0.00 |
$0.70 |
| Personal holiday pay |
$0.00 |
$3,534.93 |
| Personnel savings |
($27,526.00) |
$0.00 |
| Regular wages - full-time |
$295,343.00 |
$238,757.27 |
| Services-Platform as a Service |
$105,500.00 |
$111,536.36 |
| Services-other |
$0.00 |
$7,125.00 |
| Sick pay |
$0.00 |
$7,425.81 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Vacation pay |
$0.00 |
$16,820.26 |
| |
$537,016.00 |
$516,332.39
|
|
| Collection Support |
| Administrative leave |
$0.00 |
$7,291.40 |
| Awards and Recognition |
$0.00 |
$49.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$3,641,812.00 |
$1,763,269.11 |
| Contribution to employees ret |
$78,569.00 |
$76,288.01 |
| Educational/promotional |
$0.00 |
$262.00 |
| Emergency leave |
$0.00 |
$2,589.29 |
| Exception vacation |
$0.00 |
$36.34 |
| FICA tax |
$51,669.00 |
$49,692.48 |
| Holiday pay |
$0.00 |
$35,785.91 |
| Insurance-health/life/dental |
$196,752.00 |
$174,051.12 |
| Medicare tax |
$12,084.00 |
$11,621.61 |
| Mileage reimbursements |
$306.00 |
$353.96 |
| Minor computer hardware |
$10,190.00 |
$0.00 |
| Office supplies |
$0.00 |
$173.66 |
| Parental Leave |
$0.00 |
$9,680.52 |
| Personal holiday pay |
$0.00 |
$9,829.83 |
| Personnel savings |
($78,108.00) |
$0.00 |
| Regular wages - full-time |
$818,422.00 |
$596,322.19 |
| Regular wages - part-time |
$0.00 |
$40,131.44 |
| Services-Books-Library-Platform as a Service |
$3,759,732.00 |
$3,623,430.09 |
| Services-internet/cable |
$92,606.00 |
$23,580.52 |
| Services-other |
$0.00 |
$25.00 |
| Sick pay |
$0.00 |
$31,194.22 |
| Stability pay |
$13,100.00 |
$13,500.00 |
| Subscriptions |
$41,019.00 |
$36,215.26 |
| Temporary employees |
$0.00 |
$29,217.87 |
| Vacation pay |
$0.00 |
$55,914.04 |
| |
$8,639,953.00 |
$6,592,235.87
|
|
|
| PUBLIC SERVICES |
| Austin History Center |
| Administrative leave |
$0.00 |
$10,810.86 |
| Awards and Recognition |
$0.00 |
$140.00 |
| Bilingual Pay |
$3,600.00 |
$3,877.44 |
| Comp time used |
$0.00 |
$306.00 |
| Contribution to employees ret |
$111,616.00 |
$106,115.65 |
| Drainage fee expense |
$3,425.00 |
$0.00 |
| Educational/promotional |
$10,833.00 |
$3,396.42 |
| Electric services |
$26,082.00 |
$13,692.86 |
| Exception vacation |
$0.00 |
$195.04 |
| FICA tax |
$74,913.00 |
$68,930.08 |
| Food/Ice |
$0.00 |
$262.20 |
| Garbage/refuse collection |
$1,541.00 |
$213.85 |
| Holiday pay |
$0.00 |
$48,070.39 |
| Holidays worked |
$0.00 |
$214.57 |
| Insurance-health/life/dental |
$270,534.00 |
$233,014.09 |
| Intradepartmental reimbursemnt |
($10,000.00) |
$0.00 |
| Maintenance-office equipmen |
$400.00 |
$0.00 |
| Maintenance-other equipment |
$6,420.00 |
$255.00 |
| Medicare tax |
$17,518.00 |
$16,120.75 |
| Memberships |
$0.00 |
$600.00 |
| Mileage reimbursements |
$900.00 |
$0.00 |
| Minor computer hardware |
$100.00 |
$26.99 |
| Office supplies |
$22,238.00 |
$34,233.03 |
| Other paid leave |
$0.00 |
$10,513.16 |
| Personal holiday pay |
$0.00 |
$11,324.62 |
| Personnel savings |
($112,643.00) |
$0.00 |
| Photographic |
$8,567.00 |
$9,115.38 |
| Postage |
$265.00 |
$0.00 |
| Regular wages - full-time |
$1,161,715.00 |
$811,016.01 |
| Regular wages - part-time |
$25,266.00 |
$91,352.96 |
| Rental-copy machines |
$2,687.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$31,526.01 |
| Services-Prepared Food and Catering |
$0.00 |
$4,495.00 |
| Services-other |
$7,500.00 |
$10,830.00 |
| Shift differential |
$0.00 |
$1,188.37 |
| Sick pay |
$0.00 |
$39,519.63 |
| Small tools/minor equipment |
$4,613.00 |
$1,834.10 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$8,386.00 |
$8,500.00 |
| Telephone-cellular phones |
$0.00 |
$522.70 |
| Temporary employees |
$9,289.00 |
$0.00 |
| Terminal pay |
$0.00 |
$985.02 |
| Vacation pay |
$0.00 |
$74,061.58 |
| Wastewater service |
$939.00 |
$3,697.03 |
| Water service |
$5,396.00 |
$8,300.17 |
| |
$1,662,350.00 |
$1,659,256.96
|
|
| Circulation and Programs |
| Accident pay |
$0.00 |
$2,854.56 |
| Administrative leave |
$0.00 |
$86,281.99 |
| Advertising/publication |
$0.00 |
$199.00 |
| Assignment pay |
$0.00 |
$29,777.82 |
| Bilingual Pay |
$70,200.00 |
$82,257.12 |
| Comp time used |
$0.00 |
$1,169.59 |
| Contribution to employees ret |
$1,568,571.00 |
$1,389,650.95 |
| Drainage fee expense |
$38,246.00 |
$40,976.60 |
| Educational/promotional |
$505,000.00 |
$164,851.45 |
| Electric services |
$356,180.00 |
$318,583.10 |
| Emergency leave |
$0.00 |
$26,177.26 |
| Exception vacation |
$0.00 |
$41,736.08 |
| FICA tax |
$1,058,468.00 |
$889,425.17 |
| Food/Ice |
$541.00 |
$18,085.92 |
| Garbage/refuse collection |
$25,371.00 |
$36,707.40 |
| Gas/heating fuels |
$33,761.00 |
$94,926.25 |
| Government permits and fees |
$0.00 |
$847.00 |
| Holiday pay |
$0.00 |
$614,811.50 |
| Holidays worked |
$0.00 |
$134.88 |
| Insurance-health/life/dental |
$4,361,336.00 |
$3,455,903.03 |
| Interdepartmental Charges |
$0.00 |
$1,581.03 |
| Jury leave |
$0.00 |
$2,595.85 |
| Medicare tax |
$247,530.00 |
$208,010.76 |
| Memberships |
$0.00 |
$650.00 |
| Mileage reimbursements |
$17,742.00 |
$8,610.80 |
| Minor computer hardware |
$333.00 |
$0.00 |
| Office supplies |
$196,473.00 |
$15,303.05 |
| Other paid leave |
$0.00 |
$7,502.17 |
| Overtime |
$0.00 |
$4,704.94 |
| Personal holiday pay |
$0.00 |
$178,804.42 |
| Personnel savings |
($1,857,584.00) |
$0.00 |
| Postage |
$14,824.00 |
$0.00 |
| Printing/binding/photo/repr |
$35,000.00 |
$24,578.94 |
| Priority mail/parcel services |
$336.00 |
$0.00 |
| Regular wages - full-time |
$16,321,460.00 |
$10,412,460.84 |
| Regular wages - part-time |
$497,793.00 |
$1,524,791.08 |
| Rental-real estate-office |
$0.00 |
$98,240.01 |
| Services-Prepared Food and Catering |
$0.00 |
$9,363.13 |
| Services-internet/cable |
$0.00 |
$2,062.06 |
| Services-other |
$19,717.00 |
$158,457.59 |
| Shift differential |
$0.00 |
$50,881.25 |
| Sick pay |
$0.00 |
$515,516.18 |
| Small tools/minor equipment |
$53,743.00 |
$10,059.36 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$182,315.00 |
$182,600.00 |
| Telephone-base cost |
$77,161.00 |
$7,604.31 |
| Telephone-cellular phones |
$0.00 |
$2,011.59 |
| Telephone-long distance |
$4,770.00 |
$0.00 |
| Temporary employees |
$0.00 |
$24,040.00 |
| Terminal pay |
$174,974.00 |
$53,240.72 |
| Toll Road - Tx Tag |
$0.00 |
$1,152.04 |
| Vacation pay |
$0.00 |
$929,763.12 |
| Wastewater service |
$36,627.00 |
$27,564.25 |
| Water service |
$70,601.00 |
$79,292.69 |
| |
$24,112,489.00 |
$21,836,798.85
|
|
| Cultural Development |
| Gas/heating fuels |
$0.00 |
$634.91 |
| Telephone-base cost |
$0.00 |
$365.04 |
| |
$0.00 |
$999.95
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$2,127.84 |
| Assignment pay |
$0.00 |
$2,183.34 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Contribution to employees ret |
$11,640.00 |
$11,200.99 |
| FICA tax |
$7,759.00 |
$7,519.92 |
| Food/Ice |
$200.00 |
$185.45 |
| Holiday pay |
$0.00 |
$5,125.44 |
| Insurance-health/life/dental |
$32,792.00 |
$29,008.52 |
| Medicare tax |
$1,815.00 |
$1,758.70 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Office supplies |
$400.00 |
$227.23 |
| Personal holiday pay |
$0.00 |
$1,575.52 |
| Personnel savings |
($11,597.00) |
$0.00 |
| Regular wages - full-time |
$121,248.00 |
$96,808.55 |
| Seminar/training fees |
$2,800.00 |
$0.00 |
| Shift differential |
$0.00 |
$10.09 |
| Sick pay |
$0.00 |
$2,520.54 |
| Stability pay |
$2,100.00 |
$2,100.00 |
| Telephone-cellular phones |
$1,200.00 |
$1,456.58 |
| Vacation pay |
$0.00 |
$8,427.00 |
| |
$172,557.00 |
$173,966.71
|
|
| Reference and Information Services |
| Administrative leave |
$0.00 |
$9,203.63 |
| Advertising/publication |
$0.00 |
$647.00 |
| Bilingual Pay |
$7,200.00 |
$6,577.80 |
| Computer supplies |
$0.00 |
$475.94 |
| Contribution to employees ret |
$137,673.00 |
$128,774.16 |
| Educational/promotional |
$83.00 |
$302.26 |
| Exception vacation |
$0.00 |
$717.61 |
| Expense refunds |
($93,000.00) |
($109,200.70) |
| FICA tax |
$90,041.00 |
$81,750.27 |
| Food/Ice |
$50.00 |
$0.00 |
| Garbage/refuse collection |
$676.00 |
$0.00 |
| Gas/heating fuels |
$15,242.00 |
$6,088.67 |
| Holiday pay |
$0.00 |
$57,026.05 |
| Insurance-health/life/dental |
$344,316.00 |
$288,823.96 |
| Jury leave |
$0.00 |
$270.57 |
| Medicare tax |
$21,057.00 |
$19,118.99 |
| Mileage reimbursements |
$100.00 |
$447.42 |
| Minor computer hardware |
$900.00 |
$0.00 |
| Office supplies |
$31,288.00 |
$1,480.80 |
| Personal holiday pay |
$0.00 |
$15,753.32 |
| Personnel savings |
($138,551.00) |
$0.00 |
| Regular wages - full-time |
$1,434,070.00 |
$1,023,359.47 |
| Regular wages - part-time |
$0.00 |
$80,070.34 |
| Shift differential |
$0.00 |
$3,579.14 |
| Sick pay |
$0.00 |
$51,295.65 |
| Small tools/minor equipment |
$2,601.00 |
$2,045.49 |
| Software |
$100.00 |
$0.00 |
| Stability pay |
$11,000.00 |
$10,400.00 |
| Telephone-base cost |
$12,174.00 |
$1,901.65 |
| Telephone-long distance |
$885.00 |
$0.00 |
| Terminal pay |
$396.00 |
$304.13 |
| Vacation pay |
$0.00 |
$69,860.29 |
| Wastewater service |
$12,262.00 |
$0.00 |
| Water service |
$13,257.00 |
$0.00 |
| |
$1,903,820.00 |
$1,751,073.91
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$46,707.32 |
| Advertising/publication |
$12,666.00 |
$2,641.00 |
| Allowances/other pay |
$0.00 |
$1,532.24 |
| Assignment pay |
$0.00 |
$2,465.24 |
| Awards and Recognition |
$28,302.00 |
$37,022.38 |
| Bilingual Pay |
$9,000.00 |
$6,993.24 |
| Building material |
$3,000.00 |
$0.00 |
| Building/Remodel |
$0.00 |
$470.00 |
| Call back time |
$0.00 |
$22,262.46 |
| Chemicals |
$3,500.00 |
$499.04 |
| Chilled water service |
$0.00 |
$421,156.02 |
| Clothing/clothing material |
$38,717.00 |
$8,669.26 |
| Comp time used |
$0.00 |
$9,537.10 |
| Compensation Adjustment |
$16,673.00 |
$0.00 |
| Computer Hardware |
$195,702.00 |
$0.00 |
| Computer supplies |
$4,595.00 |
$637.25 |
| Const/repair material-other |
$500.00 |
$7,258.25 |
| Consultant-others |
$0.00 |
$957.99 |
| Contribution to employees ret |
$1,112,586.00 |
$928,977.29 |
| Drainage fee expense |
$2,853.00 |
$14,134.91 |
| Educational travel |
$2,824.00 |
$43,524.99 |
| Educational/promotional |
$12,309.00 |
$6,981.97 |
| Electric services |
$428,724.00 |
$321,023.56 |
| Electrical/lighting |
$34,035.00 |
$43,523.10 |
| Emergency leave |
$0.00 |
$18,827.43 |
| Employee recruiting |
$607.00 |
$9,253.91 |
| Exception vacation |
$0.00 |
$4,958.02 |
| Expense refunds |
($12,000.00) |
($41,867.50) |
| FICA tax |
$751,396.00 |
$628,481.08 |
| Fleet-equip.preventative maint |
$82,324.00 |
$79,346.30 |
| Food/Ice |
$1,441.00 |
$7,393.23 |
| Freight |
$0.00 |
$1,378.82 |
| Garbage/refuse collection |
$1,995.00 |
$49,684.25 |
| Gas/heating fuels |
$9,247.00 |
$6,088.61 |
| Government permits and fees |
$0.00 |
$5,835.76 |
| Hardware/wire/steel |
$9,137.00 |
$9,580.41 |
| Holiday pay |
$0.00 |
$421,646.25 |
| Holidays worked |
$0.00 |
$3,079.43 |
| Household/cleaning supplies |
$118,573.00 |
$147,444.56 |
| Insurance-health/life/dental |
$2,492,192.00 |
$1,918,288.80 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Intradepartmental reimbursemnt |
($360,600.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,822.88 |
| Maintenance-buildings |
$854,488.00 |
$405,463.05 |
| Maintenance-computer hardware |
$1,207,390.00 |
$184,370.19 |
| Maintenance-computer software |
$658,444.00 |
$229,186.45 |
| Maintenance-grounds |
$184,397.00 |
$130,048.35 |
| Maintenance-other equipment |
$1,400.00 |
$3,960.75 |
| Medical/dental supplies |
$250.00 |
$1,719.33 |
| Medicare tax |
$176,369.00 |
$146,983.49 |
| Memberships |
$1,234.00 |
$20,032.85 |
| Mileage reimbursements |
$49,504.00 |
$28,248.44 |
| Minor computer hardware |
$201,035.00 |
$13,739.74 |
| Office furnishings |
$15,083.00 |
$3,993.88 |
| Office supplies |
$35,999.00 |
$91,293.20 |
| On call hours |
$0.00 |
$43,675.00 |
| Other paid leave |
$0.00 |
$1,514.75 |
| Overtime |
$0.00 |
$171,901.38 |
| Paint/painting supplies |
$13,301.00 |
$1,804.43 |
| Parking costs |
$123,564.00 |
$124,429.03 |
| Personal holiday pay |
$0.00 |
$113,403.09 |
| Personnel savings |
($1,097,228.00) |
$0.00 |
| Pipes and fittings |
$1,333.00 |
$17,071.84 |
| Postage |
$47,500.00 |
$33,156.52 |
| Printing/binding/photo/repr |
$7,793.00 |
$9,643.64 |
| Professional registration |
$0.00 |
$20.00 |
| Refrigerant components-HVAC |
$18,000.00 |
$47,316.60 |
| Regular wages - full-time |
$11,589,407.00 |
$8,062,373.00 |
| Rental-copy machines |
$115,056.00 |
$150,655.23 |
| Rental-other equipment |
$26,400.00 |
$55,988.87 |
| Rental-real estate-office |
$103,000.00 |
$0.00 |
| Rental-safe deposit/postal |
$0.00 |
$3,546.92 |
| Rental-vehicles/buses |
$50,112.00 |
$31,321.90 |
| Safety equipment |
$4,988.00 |
$1,035.32 |
| Seminar/training fees |
$1,600.00 |
$23,399.23 |
| Services - Contracutal HVAC |
$0.00 |
$190,828.74 |
| Services-Credit Card Fees |
$41,085.00 |
$40,442.75 |
| Services-IT Installations |
$0.00 |
$7,712.24 |
| Services-Platform as a Service |
$8,100.00 |
$394,483.30 |
| Services-Prepared Food and Catering |
$0.00 |
$9,350.05 |
| Services-Software as a Service |
$230,000.00 |
$225,080.34 |
| Services-armored courier |
$5,000.00 |
$6,851.57 |
| Services-court costs |
$668.00 |
$0.00 |
| Services-engineering |
$2,667.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$29,795.00 |
| Services-interpretation |
$0.00 |
$2,185.00 |
| Services-janitorial |
$90,000.00 |
$141,910.92 |
| Services-other |
$32,344.00 |
$25,407.02 |
| Services-pest control |
$0.00 |
$12,480.10 |
| Services-security |
$509,996.00 |
$342,704.01 |
| Shift differential |
$0.00 |
$34,367.92 |
| Sick pay |
$0.00 |
$357,593.65 |
| Small tools/minor equipment |
$173,979.00 |
$82,550.00 |
| Software |
$53,506.00 |
$5,535.75 |
| Stability pay |
$94,400.00 |
$92,100.00 |
| Staff dev-seminars |
$49,000.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$2,217.10 |
| Subscriptions |
$11,909.00 |
$9,504.37 |
| Telephone-base cost |
$19,224.00 |
$1,901.63 |
| Telephone-cellular phones |
$600.00 |
$25,802.96 |
| Temporary employees |
$470,288.00 |
$365,037.11 |
| Terminal pay |
$27,160.00 |
$34,250.32 |
| Transportation-city veh fuel |
$32,373.00 |
$26,371.37 |
| Travel City Business |
$1,000.00 |
$5,179.55 |
| Vacation pay |
$0.00 |
$609,852.40 |
| Wastewater service |
$9,366.00 |
$35,860.27 |
| Water service |
$12,830.00 |
$34,643.90 |
| Wireless Communications-maint |
$862.00 |
$0.00 |
| |
$21,292,074.00 |
$18,508,675.38
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$156,188.00 |
$156,188.00 |
| Bad weather pay |
$8,812.00 |
$0.00 |
| Contribution to employees ret |
$3,106,819.00 |
$2,903,783.05 |
| Market Study Adjustment |
$151,680.00 |
$0.00 |
| Shift differential |
$232,868.00 |
$0.00 |
| |
$3,656,367.00 |
$3,059,971.05
|
|
| Transfers |
| Administrative Support |
$3,987,325.00 |
$3,655,795.08 |
| CTM Support |
$13,223,511.00 |
$12,121,551.75 |
| Liability Reserve |
$25,000.00 |
$25,000.00 |
| Regional Radio System |
$70,822.00 |
$70,822.00 |
| Trf to CIP Mgm - CPM |
$241,629.00 |
$241,629.00 |
| Workers' Compensation |
$497,582.00 |
$456,116.87 |
| |
$18,045,869.00 |
$16,570,914.70
|
|
|
|
| LIBRARY FACILITIES MAINTENANCE AND IMPROVEMENTS |
BUDGET |
EXPENDITURES |
| SUPPORT SERVICES |
| Departmental Support Services |
| Advertising/publication |
$5,000.00 |
$0.00 |
| Backcharged salary & fringes |
$303,600.00 |
$0.00 |
| Building/Remodel |
$40,000.00 |
$0.00 |
| Computer Hardware |
$340,000.00 |
$0.00 |
| Computer Software |
$38,000.00 |
$0.00 |
| Consultant-others |
$103,000.00 |
$0.00 |
| Furnishings |
$200,000.00 |
$5,768.06 |
| Intradeptl charges |
$200,000.00 |
$0.00 |
| Inventory purchases |
$212,400.00 |
$187,568.38 |
| Memberships |
$275.00 |
$199.90 |
| Minor computer hardware |
$250,000.00 |
$0.00 |
| Office supplies |
$5,600.00 |
$4,529.20 |
| Other Equipment |
$100,000.00 |
$0.00 |
| Services-Credit Card Fees |
$15,400.00 |
$14,482.12 |
| Services-Platform as a Service |
$69,000.00 |
$0.00 |
| Services-construction contr |
$1,000,000.00 |
$154,043.06 |
| Services-other |
$61,000.00 |
$6,172.96 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| |
$2,947,275.00 |
$372,763.68
|
|
|
|
| SPECIAL LIBRARY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Awards and Recognition |
$6,000.00 |
$554.40 |
| Books-library |
$45,500.00 |
$0.00 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Computer Hardware |
$100,000.00 |
$0.00 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$165,000.00 |
$93,803.27 |
| Food/Ice |
$1,000.00 |
$334.69 |
| Furnishings |
$100,000.00 |
$0.00 |
| Maintenance-buildings |
$150,000.00 |
$0.00 |
| Memberships |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$4,955.74 |
| Photographic |
$0.00 |
$6,793.80 |
| Seminar/training fees |
$1,000.00 |
$0.00 |
| Services-Books-Library-Platform as a Service |
$54,688.00 |
$0.00 |
| Services-Prepared Food and Catering |
$7,000.00 |
$3,212.24 |
| Services-other |
$9,800.00 |
$3,396.77 |
| Small tools/minor equipment |
$30,000.00 |
$669.64 |
| Travel City Business |
$10,000.00 |
$0.00 |
| |
$692,488.00 |
$113,720.55
|
|
|
|
| TOTALS |
$83,692,693.00 |
$71,166,421.23 |
|
