Connecticut State Library with state seal

Connecticut State Library
Financial Report as of August 31, 2003

         

Account Number

Title of Appropriation

Expenditures thru August '03

Projected Expenditures

Total Expenditures

2003-2004 Appropriation

Balance at End of Fiscal Year

001

Personal Services

796,848

3,984,140

4,780,988

4,780,988

0

002

Other Expenses

88,951

643,751

732,702

732,702

0

005

Equipment

0

1,000

1,000

1,000

0

012

Statewide Digital Library

0

1,897,200

1,897,200

1,897,200

0

015

Interlibrary Loan Delivery System

12,383

239,339

251,722

251,722

0

024

Legal Legislative Library Materials

0

250,000

250,000

250,000

0

025

Statewide Data Base Program

917

709,289

710,206

710,206

0

602

Support Cooperating Library Service Units

0

150,000

150,000

150,000

0

701

Grants to Public Libraries

0

347,109

347,109

347,109

0

702

Connecticard Payments

0

676,028

676,028

676,028

0

 

TOTAL

899,099

8,897,856

9,796,955

9,796,955

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

0

1,824,705

175,295

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

0

1,440,660

559,340

0

1997-1998 BOND FUND 1873 S.A. 97-1 S. 13 (i) (2)

2,500,000

0

2,500,000

1,538,462

0

1,538,462

961,538

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

0

950,000

1,550,000

0

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

2,500,000

0

2,500,000

0

0

0

2,500,000

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

0

17,947,518

10,452,482

0