Connecticut State Library with state seal

Connecticut State Library
Financial Report As Of April 30, 2004

Account Number

Title of Appropriation

Expenditures thru April '04

Projected Expenditures

Total Expenditures

2003-2004 Appropriation

Balance at End of Fiscal Year

             

10010

Personal Services

4,483,035

297,953

4,780,988

4,780,988

0

10020

Other Expenses

644,612

98,085

742,697

709,563

-33,134

10050

Equipment

0

1,000

1,000

1,000

0

12061

Statewide Digital Library

1,737,277

159,923

1,897,200

1,897,200

0

12104

Interlibrary Loan Delivery System

182,208

69,514

251,722

251,722

0

12172

Legal Legislative Library Materials

220,259

29,741

250,000

250,000

0

12178

Statewide Data Base Program

576,604

133,602

710,206

710,206

0

16022

Support Cooperating Library Service Units

50,000

100,000

150,000

150,000

0

17003

Grants to Public Libraries

347,109

0

347,109

347,109

0

17010

Connecticard Payments

0

676,028

676,028

676,028

0

 

TOTAL

8,241,104

1,565,846

9,806,950

9,773,816

-33,134


 

Total Appropriation

Unallocated Balance

Total Allocated

Prior Year Expenditures

FY 2004 Expenditures

Expenditures to Date

Obligated Balance

Uncommitted Balance

LIBRARY CONSTRUCTION

               

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

3,430,575

0

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

100,000

0

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

175,000

1,999,705

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

1,440,660

226,960

1,667,620

332,380

0

1997-1998 BOND FUND 1873 S.A. 97-1 S. 13 (i) (2)

2,500,000

0

2,500,000

1,538,462

155,529

1,693,991

806,009

0

1998-1999 BOND FUND 1873 S.A. 97-1 S. 32 (f) (2)

2,500,000

0

2,500,000

1,038,251

105,855

1,144,106

1,355,894

0

1999-2000 BOND FUND 1873 S.A. 99-242 S. 13 (h) (1)

2,500,000

0

2,500,000

950,000

159,878

1,109,878

1,390,122

0

2000-2001 BOND FUND 1873 S.A. 99-242 S. 32 (i) (1)

2,500,000

0

2,500,000

0

88,602

88,602

2,411,398

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

28,400,000

0

28,400,000

17,947,518

911,824

18,859,342

9,540,658

0