| BUDGET 2019 | Actual 2019 | BUDGET 2020 | Actual 2020 | Budget 2021 | Budget 2022 | actual 2022/Oct 6 2022 | Proposed Budget 2023 | |
| Receipts | ||||||||
| Town Of New Albion | ||||||||
| Village of Catt | ||||||||
| Town of Otto | ||||||||
| Town of East Otto | ||||||||
| Catt-LV Central School | $ 75,000.00 | |||||||
| Local Library Services | $ 1,400.00 | |||||||
| Cash Grant | $ 250.00 | |||||||
| Marketing Grant | ||||||||
| Materials Grant | $ 2,149.00 | |||||||
| State Senate Bullet Aid | ||||||||
| Covid reopening grant | ||||||||
| Collaboration Grant | ||||||||
| Outreach Grant | ||||||||
| Penquin Random Grant | ||||||||
| Nora Roberts Grant | ||||||||
| Walmart Grant | ||||||||
| Summer Reading Grant | ||||||||
| Cullen Foundat Grant | ||||||||
| Construction Grant | ||||||||
| Interest Earned | $ 100.00 | |||||||
| Memorials | ||||||||
| Donations General | ||||||||
| Raffles | ||||||||
| DonationsPrograms | ||||||||
| Donations Letter | ||||||||
| Donations Improvement | ||||||||
| Copies | $ 800.00 | |||||||
| Lost or Damaged Books | ||||||||
| Fax | $ 50.00 | |||||||
| Misc-erate,recycled ink | ||||||||
| Fundraising | ||||||||
| Uncategorized Income | $ 20.00 | |||||||
| Book Sales | $ 150.00 | |||||||
| Laminations | $ 5.00 | |||||||
| Total Receipts | $ 79,924.00 | |||||||
| Disbursements | ||||||||
| Gross Payroll | $ 45,000.00 | |||||||
| Employers SS and Med | $ 10,000.00 | |||||||
| Workman’s Comp & Dis | $ 1,200.00 | |||||||
| Magazines | $ 80.00 | |||||||
| Books | $ 3,938.00 | |||||||
| Videos | $ 1,312.00 | |||||||
| Replacement Bks & video’s | $ 250.00 | |||||||
| Cleaning Supplies/Covid | $ 350.00 | |||||||
| ILL Book Fines | ||||||||
| Building Repairs general | $ 1,000.00 | |||||||
| Building – Covid Expense | ||||||||
| Building – Furnishings | ||||||||
| Building – Maintenance | ||||||||
| Building-Upstairs | ||||||||
| Building- New Roof | ||||||||
| Building – Construction | ||||||||
| Building – Update | $ 3,500.00 | |||||||
| Heat | $ 2,000.00 | |||||||
| Electric | $ 2,200.00 | |||||||
| Insurance | $ 2,000.00 | |||||||
| Water & Sewer | $ 800.00 | |||||||
| Library Supplies | $ 500.00 | |||||||
| Office Supplies | $ 500.00 | |||||||
| Software & Internet | $ 700.00 | |||||||
| Phone | $ 1,000.00 | |||||||
| Software License | $ 800.00 | |||||||
| Movie License | $ 300.00 | |||||||
| New Equipment | $ 2,000.00 | |||||||
| Postage | $ 300.00 | |||||||
| Computer and Copier | $ 1,000.00 | |||||||
| Interest Exp – Roof Loan | ||||||||
| Programs | $ 600.00 | |||||||
| Advertising | $ 500.00 | |||||||
| Miscellaneous (milage) | $ 200.00 | |||||||
| Accountant | $ 700.00 | |||||||
| Trash Removal | $ 400.00 | |||||||
| CCLS Overdrive | $ 300.00 | |||||||
| Safe Deposit Box | $ 15.00 | |||||||
| Bank Charges | ||||||||
| Meals (Annual Meeting) | ||||||||
| Annual Letter | $ 600.00 | |||||||
| Ins Bonding – Treasurer | $ 400.00 | |||||||
| Membership Fee NYSLA | $ 250.00 | |||||||
| Total Disbursements | $ 84,695.00 | |||||||