Connecticut State Library with state seal

Connecticut State Library
Financial Report as of August 31, 2005

Account Number

Title of Appropriation

Expenditures thru August '05

Projected Expenditures

Total Expenditures

2005-2006 Appropriation

Balance at End of Fiscal Year

10010

Personal Services

835,557

4,611,749

5,447,306

5,466,089

18,783

10020

Other Expenses

69,353

680,548

749,901

749,901

0

10050

Equipment

0

1,000

1,000

1,000

0

12061

Statewide Digital Library

11,728

1,882,594

1,894,322

1,894,322

0

12104

Interlibrary Loan Delivery System

24,670

227,052

251,722

251,722

0

12172

Legal/Legislative Library Materials

14,131

805,869

820,000

820,000

0

12178

Statewide Data Base Program

15,473

694,733

710,206

710,206

0

16022

Support Cooperating Library Service Units

0

300,000

300,000

300,000

0

17003

Grants to Public Libraries

0

347,109

347,109

347,109

0

17010

Connecticard Payments

0

676,028

676,028

676,028

0

 

TOTAL

970,912

10,226,682

11,197,594

11,216,377

18,783

 

Total Appropriation

Unallocated Balance

Total Allocated

Prior Year Expenditures

FY 2006 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

2,000,000

0

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

1,386,240

0

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

541,479

0

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

700,000

0

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

20,586,733

0

20,586,733

11,313,267

0