Connecticut State Library with state seal

Connecticut State Library
Financial Report as of February 28, 2006

Account Number

Title of Appropriation

Expenditures thru February '06

Projected Expenditures

Total Expenditures

2005-2006 Appropriation

Balance at End of Fiscal Year

             

10010

Personal Services

3,463,855

1,924,374

5,388,229

5,466,089

77,860

10020

Other Expenses

461,839

335,432

797,271

749,901

-47,370

10050

Equipment

1,000

0

1,000

1,000

0

12061

Statewide Digital Library

1,833,736

60,586

1,894,322

1,894,322

0

12104

Interlibrary Loan Delivery System

189,535

62,187

251,722

251,722

0

12172

Legal/Legislative Library Materials

645,245

174,755

820,000

820,000

0

12178

Statewide Data Base Program

347,712

362,494

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

6,942,922

4,242,965

11,185,887

11,216,377

30,490

Connecticut State Library

 
 

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

2,044

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

1,599,761

25,239

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

1,760,256

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

471,912

1,858,152

641,848

0

1999-2000 BOND FUND 1873 S.A. 99-242 S. 13 (h) (1)

2,500,000

0

2,500,000

1,109,878

900,000

2,009,878

490,122

0

2000-2001 BOND FUND 1873 S.A. 99-242 S. 32 (i) (1)

2,500,000

0

2,500,000

541,479

8,511

549,990

1,950,010

0

2001-2002 BOND FUND 1873 S.A. 01-2 S. 9 (i) (1)

2,500,000

0

2,500,000

700,000

200,000

900,000

1,600,000

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

1,607,706

22,194,439

9,705,561

0