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Preserving the Past, Informing the Future | Skip Navigation Links |
Connecticut State Library
Financial Report as of February 28,2002
|
Account Number |
Title of Appropriation |
Expenditures thru February '03 |
Projected Expenditures |
Total Expenditures |
2002-2003 Appropriation |
Balance at End of Fiscal Year |
|
001 |
Personal Services |
4,031,722 |
1,965,488 |
5,997,210 |
6,276,784 |
279,574 |
|
002 |
Other Expenses |
580,233 |
290,479 |
870,712 |
845,558 |
-25,154 |
|
005 |
Equipment |
0 |
1,000 |
1,000 |
1,000 |
0 |
|
012 |
Connecticut Digital Library |
437,034 |
63,195 |
500,229 |
500,229 |
0 |
|
015 |
Interlibrary Loan Delivery System |
152,725 |
98,997 |
251,722 |
251,722 |
0 |
|
024 |
Law/Legislative Library Materials |
303,390 |
196,610 |
500,000 |
500,000 |
0 |
|
025 |
Statewide Data Base Program |
532,354 |
177,852 |
710,206 |
710,206 |
0 |
|
362 |
Impressionist Arts Trail |
50,000 |
0 |
50,000 |
50,000 |
0 |
|
601 |
Basic Cultural Resources Grant |
2,125,456 |
0 |
2,125,456 |
2,125,456 |
0 |
|
602 |
Support Cooperating Library Service Units |
450,000 |
0 |
450,000 |
450,000 |
0 |
|
604 |
Local Institutions in Humanities |
0 |
155,000 |
155,000 |
155,000 |
0 |
|
605 |
Connecticut Educational Telecommunications |
250,000 |
455 |
250,455 |
250,455 |
0 |
|
701 |
Grants to Public Libraries |
0 |
347,109 |
347,109 |
347,109 |
0 |
|
702 |
Connecticard Payments |
0 |
676,028 |
676,028 |
676,028 |
0 |
|
TOTAL |
8,912,914 |
3,972,213 |
12,885,127 |
13,139,547 |
254,420 |
|
LIBRARY CONSTRUCTION |
Total Appropriation |
Unallocated Balance |
Total Allocated |
Prior Year Expenditures |
FY 2003 Expenditures |
Expenditures to Date |
Obligated Balance |
Uncommitted Balance |
|
1987-1988 BOND FUND 1873 S.A. 87-77 S. 23 (d) (2) |
1,247,182 |
0 |
1,247,182 |
926,182 |
0 |
926,182 |
321,000 |
0 |
|
1989-1990 BOND FUND 1873 S.A. 89-52 S. 23 (g) (1) |
2,000,000 |
0 |
2,000,000 |
1,995,460 |
0 |
1,995,460 |
4,540 |
0 |
|
1990-1991 BOND FUND 1873 S.A. 90-34 S. 23 (k) (2) |
3,500,000 |
0 |
3,500,000 |
3,395,575 |
35,000 |
3,430,575 |
69,425 |
0 |
|
1990-1991 BOND FUND 1873 S.A. 90-34 S. 23 (k) (4) |
300,000 |
0 |
300,000 |
278,332 |
0 |
278,332 |
21,668 |
0 |
|
1990-1991 BOND FUND 1873 S.A. 90-34 S. 23 (k) (5) |
100,000 |
0 |
100,000 |
90,000 |
10,000 |
100,000 |
0 |
0 |
|
1991-1992 BOND FUND 1873 S.A. 91-7 S. 23 (g) (2) |
2,000,000 |
0 |
2,000,000 |
1,824,705 |
0 |
1,824,705 |
175,295 |
0 |
|
1993-1994 BOND FUND 1873 S.A. 93-2 S. 22 (j) |
2,000,000 |
0 |
2,000,000 |
1,991,056 |
0 |
1,991,056 |
8,944 |
0 |
|
1993-1994 BOND FUND 1873 S.A. 93-2 S. 50 (i) |
2,000,000 |
0 |
2,000,000 |
1,599,761 |
0 |
1,599,761 |
400,239 |
0 |
|
1995-1996 BOND FUND 1873 S.A. 95-20 S. 13(h)(2) |
2,000,000 |
0 |
2,000,000 |
1,760,256 |
0 |
1,760,256 |
239,744 |
0 |
|
1996-1997 BOND FUND 1873 S.A. 95-20 S. 33(g) (3) |
2,000,000 |
0 |
2,000,000 |
1,420,660 |
20,000 |
1,440,660 |
559,340 |
0 |
|
1997-1998 BOND FUND 1873 S.A. 97-1 S. 13 (i) (2) |
2,500,000 |
0 |
2,500,000 |
828,996 |
509,466 |
1,338,462 |
1,161,538 |
0 |
|
1998-1999 BOND FUND 1873 S.A. 97-1 S. 32 (f) (2) |
2,500,000 |
0 |
2,500,000 |
969,329 |
68,922 |
1,038,251 |
1,461,749 |
0 |
|
1999-2000 BOND FUND 1873 S.A. 99-242 S. 13 (h) (1) |
2,500,000 |
0 |
2,500,000 |
450,000 |
300,000 |
750,000 |
1,750,000 |
0 |
|
2000-2001 BOND FUND 1873 S.A. 99-242 S. 32 (i) (1) |
2,500,000 |
0 |
2,500,000 |
0 |
0 |
0 |
2,500,000 |
0 |
|
2001-2002 BOND FUND 1873 S.A. 01-2 S. 9 (i) (1) |
2,500,000 |
0 |
2,500,000 |
0 |
0 |
0 |
2,500,000 |
0 |
|
TOTAL |
29,647,182 |
0 |
29,647,182 |
17,530,312 |
943,388 |
18,473,700 |
11,173,482 |
0 |