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C, A. CANNON I,IEMORIAL LIBRARY <br /> <br /> CITY-COUNTY SNARES OF ACTUAL EXPENDITURES ANO REVENUES <br /> <br /> JULY l, 1981 to June 30, 1982 <br /> <br />OPERATING EXPENDITURES: <br /> <br /> Salaries - Regular $168,016.44 <br /> Salaries - Part-Time 18,537.11 <br /> Professional Services 60.00 <br /> Telephone and Postage 4,173,54 <br /> Utilities 9,576.58 <br /> Travel and Meetings 143.95 <br /> Dues and Subscriptions 50.00 <br /> Contracted Services 1,877.50 <br /> Maintenance - Buildings and Grounds 12,751.67 <br /> Maintenance - Equipment 2,18~.79 <br /> Office Supplies 5,070.25 <br /> Uniforms 69.89 <br /> Library Materials - Books 74,396.57 <br /> Other Supplies 1,566.74 <br /> Equipment Rental 2,837.72 <br /> Capital Outlay ~ Radios _ ll <br /> <br /> TOTAL OPERATING EXPENDITURES $313,134.86 <br /> <br />NON-DEPARTMENTAL EXPENDITURES: <br /> <br /> FICA Tax $ 12,499.09 <br /> Retirement 8,182.40 <br /> Group insurance 7,639.80 <br /> General Insurance 5,553.98 <br /> Audit Fee 430.26 <br /> <br /> TOTAL NON-DEPARTMENTAL EXPENDITURES 34,305.53 <br /> TOTAL EXPENDITURES $347,440.39 <br /> <br />DEDUCT LIBRARY REVENUES: <br /> <br /> Library Enrichment $ 10,222.0~ <br /> State Assistance 47,189.00 <br /> Arts Council Grant 1,O00.O0 <br /> Photocopies 5,1D1.2~ <br /> Cash Gifts and Endowments 37,6D1.31 <br /> Book FiDes 7,802.85 <br /> Book Sales 631 .lO <br /> <br /> TOTAL REVENUES l_]_O~j09 627.50 <br /> NET LIBRARY EXPENDITURES $237,B12.89 <br /> <br /> RECONCILIATION OF CITY-COUNTY SHARES <br /> OF LIBRARY ACTUAL EXPENDITURES <br /> 1981-82 <br /> AMOUNT <br /> AMOUNT AMOUNT OF <br /> DUE PAID UNDERPAYNENT <br /> <br />City of Concord $11B,906.q5 $11B,906.~5 <br />Cabarrus County $118,906.~4 $110,3~0.0~ $1),566.44 <br /> <br /> ] C~6~tr~L~ilqg~unty '.Q¥!es: l~he~ C!t9~ $8 ;566.44 <br /> ' i h' 't~ib ! 98.3~.8~ ~ bO(Jg~ ~ 964r a~ I~] a~ce ' ] <br /> due .fop 19B1-82 <br /> <br /> <br />