2008 shls audit
TRANSCRIPT
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SHAWNEE LIBRARY SYSTEMStatement o f Revenues, Expenses and Changes in Net Assets
Budget and Actual - lllinois Library Delivery System
Year Ended June 30, 2008
Original Budget Final Budget Actual
Variance WithFinal BudgetPositive or(Negative)
OPERATING REVENUESILDS GrantInvestment Interest
$ 39,267 $ 39,267 $ 39,267 $
TOTAL OPERATING REVENUES 39,267 39,267
OPERATING EXPENSESPersonnel
SalariesPayroll TaxHealth Insurance
Vehicle Expenses
12,1774,3206,655
16,115
12,1774,3206,655
16,115
19,6863,0072,735
(7,509)1,3133,920
2
TOTAL OPERATING EXPENSES 39,267 39,267 41,541 (2,274)
OPERATING INCOME (LOSS) $ $ (2,274) $ (2,274)
NE T ASSETS AT BEGINNING O F YEAR 412
NE T ASSETS AT END OF YEAR $ (1,862)
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SHAWNEE LIBRARY SYSTEM Statement o f Revenues, EXQenses and Changes in Ne t Assets
Budget and Actual - SQecial Revenue Funds
Year Ended June 30, 2008
Variance With Final Budget Positive or
Original Budget Final Budget Actual (Negative)
OPERATING REVENUESMarc of Quality Grant $ 8,200 $ 8,200 $ 8,200 $Ramp Up Grant 4,900 4,900Other Grants 4,900 4,900Miscellaneous 4,534 4,534
TOTAL OPERATING REVENUES 8,200 8,200 22,534 14,334
OPERATING EXPENSESContractual Services
Information Service Costs 8,200 8,200 22,298 (14,098)Vehicle Expenses
TOTAL OPERATING EXPENSES 8,200 8,200 22,298 l l i ,098)
OPERATING INCOME (LOSS) $ $ 236 $ 236
NE T ASSETS AT BEGINNING OF YEAR 317
NET ASSETS AT END OF YEAR $ 553
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"""!!!IIIIII
SHAWNEE LIBRARY SYSTEM
Combining Balance Sheet NONMAJOR GOVERNMENTAL FUNDS
June 30, 2008
SPECIAL REVENUE FUNDS
Assets
Due From Other Funds $
ILDSSpecial Revenue
Funds
$ 553
SynergyPlus
TotalNon-Major
Fund
$ 553
Total Assets $ $ 553 $ $ 553
Liabilities and Fund Balances
Liabilities
Due To Other Funds $ 1,862 $ 1,862
Total Liabilities 1,862
Fund Balances
Restricted Fund Balance (1,862) ( 1 , ~ 0 9 )
Total Fund Balances (I,8622.. 553 { 1 , 3 0 9 ~
Total Liabilities and Fund Balances $ $ 553 $ $ 553
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SHAWNEE LIBRARY SYSTEM
Combining Statement o f Revenues, EXQenditures and Changes in Fund BalancesNONMAJOR GOVERNMENTAL FUNDS
For the Year Ended June 30, 2008
SPECIAL REVENUE FUNDSTotal
Special Revenue Synergy Non-MajorILDS Funds Plus Funds
RevenuesGrants $ 39,267 $ 18,000 $ 80,000 $ 137,267Investment IncorneMiscellaneous 4,534 4,534
Total Revenues 39,267 22,534 80,000 141,801
ExpendituresPersonnel 25,428 2,786 28,214
Supplies, Postage and PrintingMiscellaneousVehicle Expense 16,113 16,113Continuing Education 77,214 77,214Contractual Services 22,298 22,298
Total Expenditures 41,541 22,298 80,000 143,839
Excess (Deficiency) of Revenues Over Expenditures (2,274) 236 (2,038)
Fund Balance at Beginning of Year 412 317 729
Fund Balance at End of Year $ (1,862) $ 553 $ $ (1,309)
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SHAWNEE LIBRARY SYSTEMCarterville, Illinois
Listing of Officials I NamesJune
30, 2008
President Brenda Davis
Vice President Lloyd Stills
Treasurer Mary Richars
Secretary Arlene Dueker
Board of Directors Lynda Clemmons
Sybil Davison
Connie Elder
Teri Ingram
Bill Levanti
Ruth Miller
Russ Stoup
Roberta Talley
Sue Wells