|
|
|
Preserving the Past, Informing the Future | Skip Navigation Links |
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 |