Connecticut State Library with state seal

Connecticut State Library
Financial Report as of April 30, 2003

Account Number

Title of Appropriation

Expenditures thru April '03

Projected Expenditures

Total Expenditures

2002-2003 Appropriation

Balance at End of Fiscal Year

001

Personal Services

4,922,822

1,052,642

5,975,464

6,276,784

301,320

002

Other Expenses

724,434

143,250

867,684

845,558

-22,126

005

Equipment

0

1,000

1,000

1,000

0

012

Connecticut Digital Library

486,364

13,865

500,229

500,229

0

015

Interlibrary Loan Delivery System

203,255

48,467

251,722

251,722

0

024

Law/Legislative Library Materials

378,788

121,212

500,000

500,000

0

025

Statewide Data Base Program

609,442

100,764

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

600,000

0

600,000

6000,000

0

604

Local Institutions in Humanities

65,000

90,000

155,000

155,000

0

605

Connecticut Educational Telecommunications

250,000

250,455

250,455

0

701

Grants to Public Libraries

347,109

0

347,109

347,109

0

702

Connecticard Payments

675,857

171

676,028

676,028

0

 

TOTAL

11,438,982

1,571,371

13,010,353

13,289,547

279,194

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