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Preserving the Past, Informing the Future | Skip Navigation Links |
Connecticut State Library
Financial Report as of April 30, 2005
|
Account Number |
Title of Appropriation |
Expenditures thru April '05 |
Projected Expenditures |
Total Expenditures |
2004-2005 Appropriation |
Balance at End of Fiscal Year |
|
10010 |
Personal Services |
4,111,005 |
751,390 |
4,862,395 |
4,900,800 |
38,405 |
|
10020 |
Other Expenses |
546,222 |
167,825 |
714,047 |
714,047 |
0 |
|
10050 |
Equipment |
0 |
1,000 |
1,000 |
1,000 |
0 |
|
12061 |
Statewide Digital Library |
1,796,802 |
97,520 |
1,894,322 |
1,894,322 |
0 |
|
12104 |
Interlibrary Loan Delivery System |
233,752 |
17,970 |
251,722 |
251,722 |
0 |
|
12172 |
Legal/Legislative Library Materials |
196,017 |
53,983 |
250,000 |
250,000 |
0 |
|
12178 |
Statewide Data Base Program |
476,304 |
233,902 |
710,206 |
710,206 |
0 |
|
16022 |
Support Cooperating Library Service Units |
150,000 |
150,000 |
300,000 |
300,000 |
0 |
|
17003 |
Grants to Public Libraries |
347,109 |
0 |
347,109 |
347,109 |
0 |
|
17010 |
Connecticard Payments |
676,028 |
0 |
676,028 |
676,028 |
0 |
|
TOTAL |
8,533,239 |
1,473,590 |
10,006,829 |
10,045,234 |
38,405 |
|
Total Appropriation |
Unallocated Balance |
Total Allocated |
Prior Year Expenditures |
FY 2005 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 |
1,999,705 |
0 |
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 |
1,950,000 |
50,000 |
2,000,000 |
0 |
0 |
|
1997-1998 BOND FUND 1873 S.A. 97-1 S. 13 (i) (2) |
2,500,000 |
0 |
2,500,000 |
1,693,991 |
0 |
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 |
1,191,810 |
137,897 |
1,329,707 |
1,170,293 |
0 |
|
1999-2000 BOND FUND 1873 S.A. 99-242 S. 13 (h) (1) |
2,500,000 |
0 |
2,500,000 |
1,109,878 |
0 |
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 |
88,602 |
452,877 |
541,479 |
1,958,521 |
0 |
|
2001-2002 BOND FUND 1873 S.A. 01-2 S. 9 (i) (1) |
2,500,000 |
0 |
2,500,000 |
0 |
700,000 |
700,000 |
1,800,000 |
0 |
|
2004-2005 BOND FUND 12052 S.A. 04-2 S. 13 (I) (2) |
3,500,000 |
0 |
3,500,000 |
0 |
0 |
0 |
3,500,000 |
0 |
|
TOTAL |
31,900,000 |
0 |
31,900,000 |
19,189,426 |
1,340,774 |
20,530,200 |
11,369,800 |
0 |