Connecticut State Library with state seal

Connecticut State Library
Financial Report as of June 30, 2005

Account Number

Title of Appropriation

Expenditures thru June '05

Projected Expenditures

Total Expenditures

2004-2005 Appropriation

Balance at End of Fiscal Year

10010

Personal Services

5,010,935

0

5,010,935

5,043,987

33,052

10020

Other Expenses

714,045

0

714,045

714,047

2

10050

Equipment

1,000

0

1,000

1,000

0

12061

Statewide Digital Library

1,894,322

0

1,894,322

1,894,322

0

12104

Interlibrary Loan Delivery System

251,722

0

251,722

251,722

0

12172

Legal/Legislative Library Materials

250,000

0

250,000

250,000

0

12178

Statewide Data Base Program

710,206

0

710,206

710,206

0

16022

Support Cooperating Library Service Units

300,000

0

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

10,155,367

0

10,155,367

10,188,421

33,054

 

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

194,430

1,386,240

1,113,760

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

1,397,307

20,586,733

11,313,267

0