DeSoto County Hardee County Highlands County Okeechobee County

Adopted Fiscal Year Budget

Heartland Library Cooperative Adopted Budget FY08

Total Revenue Amount
State Aid to Libraries 384,000.00
CLIC Grants 8,000.00
Contributions & Donations 1,750.00
Interest 2,000.00
Fund Balance Brought Forward 119,116.00
Total $514,866.00
Total Expenditures Amount
Personnel 132,000.00
Overtime 15,000.00
Benefits 47,000.00
Professional Services 5,000.00
Accounting & Audit 8,000.00
Travel & Per Diem 4,400.00
Communications 12,200.00
Insurance 7,609.00
Repair & Maintenance 48,850.00
Other Charges 31,530.00
Office Supplies 400.00
Operating Supplies 22,726.00
BTR Operating Supplies 3,750.00
Gas & Oil 11,487.00
Education & Training 2,000.00
TBLC Dues & Memberships 2,250.00
CLIC Hardee Library Materials 8,000.00
Reserve for Contingency 34,473.00
Cash Carry Forward 99,085.00
Total $514,866.00