Connecticut State Library with state seal

CONNECTICUT STATE LIBRARY

FINANCIAL REPORT AS OF FEBRUARY 29, 2004

Account Number

Title of Appropriation

Expenditures thru February '04

Projected Expenditures

Total Expenditures

2003-2004 Appropriation

Balance at End of Fiscal Year

10010

Personal Services

3,480,053

1,300,935

4,780,988

4,780,988

0

10020

Other Expenses

549,102

160,461

709,563

709,563

0

10050

Equipment

0

1,000

1,000

1,000

0

12061

Statewide Digital Library

1,654,570

242,630

1,897,200

1,897,200

0

12104

Interlibrary Loan Delivery System

194,390

57,332

251,722

251,722

0

12172

Legal Legislative Library Materials

215,563

34,437

250,000

250,000

0

12178

Statewide Data Base Program

453,585

256,621

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

0

347,109

347,109

347,109

0

17010

Connecticard Payments

0

676,028

676,028

676,028

0

 

TOTAL

6,597,263

3,176,553

9,773,816

9,773,816

0

LIBRARY CONSTRUCTION

Total Appropriation

Unallocated Balance

Total Allocated

Prior Year Expenditures

FY 2004 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

1,824,705

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

105,529

1,643,991

856,009

0

1998-1999 BOND FUND 1873 S.A. 97-1 S. 32 (f) (2)

2,500,000

0

2,500,000

1,038,251

0

1,038,251

1,461,749

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

33,657

33,657

2,466,343

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

701,024

18,648,542

9,751,458

0