Connecticut State Library with state seal

Connecticut State Library
Financial Report as of October 31, 2006

Account Number Title of Appropriation

Expenditures thru October '06

Projected Expenditures

Total Expenditures

2006-2007 Appropriation

Balance at End of Fiscal Year
10010 Personal Services 1,979,600 3,716,909 5,696,509 5,679,954 -16,555
10020 Other Expenses 286,932 504,560 791,492 791,492 0
10050 Equipment 0 1,000 1,000 1,000 0
12061 Statewide Digital Library 1,473,723 420,599 1,894,322 1,894,322 0
12104 Interlibrary Loan Delivery System 96,506 155,216 251,722 251,722 0
12172 Legal/Legislative Library Materials 244,524 645,476 890,000 890,000 0
12178 Statewide Data Base Program 190,202 520,004 710,206 710,206 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 0 976,028 976,028 976,028 0
  TOTAL 4,271,487 7,586,901 11,858,388 11,841,833 -16,555

LIBRARY
CONSTRUCTION
Total
Appropriation
Unallocated
Balance
Total
Allocated
Prior Year
Expenditures
FY 2007
Expenditures
Expenditures
to Date
Obligated
Balance
Uncommitted
Balance
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 1,993,100 0 1,993,100 6,900 0
1993-1994 BOND FUND 1873 S.A. 93-2   S. 50 (i) 2,000,000 0 2,000,000 1,625,000 0 1,625,000 375,000 0
1995-1996 BOND FUND 1873 S.A. 95-20 S. 13(h)(2) 2,000,000 0 2,000,000 1,876,226 0 1,876,226 123,774 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 2,198,612 110,000 2,308,612 191,388 0
1998-1999 BOND FUND 1873 S.A. 97-1 S. 32 (f) (2) 2,500,000 0 2,500,000 1,408,740 764,133 2,172,873 327,127 0
1999-2000 BOND FUND 1873 S.A. 99-242 S. 13 (h) (1) 2,500,000 0 2,500,000 2,009,878 340,000 2,349,878 150,122 0
2000-2001 BOND FUND 1873 S.A. 99-242 S. 32 (i) (1) 2,500,000 0 2,500,000 549,990 300,000 849,990 1,650,010 0
2001-2002 BOND FUND 1873 S.A. 01-2 S. 9 (j) (1) 2,500,000 0 2,500,000 1,150,000 450,000 1,600,000 900,000 0
2004-2005 BOND FUND 12052 S.A. 04-2 S. 13 (j) 3,500,000 3,500,000 0 500,000 500,000 3,000,000 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
2005-2006 BOND FUND 12052 S.A. 05-1 S. 13 (h) (1) 3,500,000 0 3,500,000 0 0 0 3,500,000 0
TOTAL 38,900,000 0 38,900,000 22,615,618 2,464,133 25,079,751 13,820,249 0