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CITY OF CLEARWATER - ANNUAL YEAR-END REPORT - FISCAL YEAR ENDING - 2004 ~ PPLC MEMBER LIBRARY - ANNUAL YEAR-END REPORT (Preliminary) Name of LibrafY: City of Clearwater Prepared by: Joyce E. Hunt Fiscal Year Ending: FY04 Date Prepared: November 29, 2004 Revenues by Source Budget Actual Local Government 4,697,400.00 9,874,439.94 Complete this form and return to PPLC Cooperative 725,000.00 767,601.39 by November 1, 2004. State Other* '.,.lillll, . 11 Regular Wages 2,672,940.00 2,445,888.73 151,450.34 2;597,339.07 12 Part-time 285,750.00 246.366.98 15,725.55 262,092.53 14 Overtime 2,490.00 2,970.89 2,970.89 17 Other 7,148.30 7,148.30 21 FICA . 21-1 Medicare 65,640.00 56,245.88 3,590.16 59,836.04 22 Retirement/Pension 163,820.00 147,629.90 9,423.19 157,053,09 23 Life/Health 454,860.00 399,777.09 25,517.69 425,294.78 24 Workers Comp 43,790.00 41,162.60 2,627.40 43,790,00 , -"., ' 31 Professional Services 9,000.00 15,171.21 15,171.21 32 Accounting/Auditing - 33 Legal . 34 Contractual Services 57,850.00 131,470.48 131,470.48 35 Cleaning/Sanitation - 36 Grounds :j\ . 37 Vehicle Maintenance 8,480.00 .' 9,634.79 9,634,79 40 Travel/Per Diem 18,460.00: 11,588.41 11,588.41 41 Communications 90,880.00 82,436.74 82,436,74 42 Postage/Shipping 9,000.00 2,809,81 2,809.81 43 Utilities 268,250.00 305,548.59 305,548.59 44-1 Rentals/Leases (Bldgs.) 60,010.00 56,100.00 56,100.00 44-2 Rentals/Leases (Equip.) 25,000,00 48,820.98 48,820.98 45 Insurance 18,180.00 18,180.00 18,180.00 46 Repairs/Maintenance 295,270.00 279,741.67 279,741.67 47 Printing/Binding 15,500.00 21,059.99 , 21,059.99 48 Promotional - 49 Other Misc. 188,160.00 225,820.44 225,820,44 51 Office Supplies 25,500.00 252,733.54 252,733.54 52 Operating Supplies 100,700.00 785,453.19 785,453,19 54 Pubs/Subs/Memberships 8,670.00 6,857.25 6,857.25 xx t; 61 Land . 62 Bldgs/lmprovements 3,000.00 3,415,740.83 3,415,740.83 63 Non-Bldg Improvements 386,281.31 386,281.31 64 Machines/Equip 10,500.00 203,332.56 203,332.56 65 Furniture/Shelving 267,053.93 267,053,93 7":,"k"~~:~:~;;:: ttl~~'."PMENTi.~ 'R)\lflrtJ .' .,"'......'N.".l.'.".'."'.'.'..'.""...'N..."'G1@.....'...QM. !lp.~QfI;pPI~p~J1N:" ,filP'lli@h; . TOTALS 5,422,400.00 9,874,439,94 767,601,39 10,642,041,33 *NOTE: Other may include grants. bequests, fundfaising, etc., Please attach separate report unless funds were managed by Library governing entity, "Difference ~. Carry over for