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HomeMy WebLinkAbout2007-02-19 - Agendas - Final• FAYETTEVILLE PUBLIC LIBRARY Bryond Words Board of Trustees February 19, 2007 4 p.m. Regular Meeting Agenda I. Swearing in of Don Marr (Judge Stacy Zimmerman) II. Call to order III. Election of officers IV. Approval of minutes A. Minutes 12/18/06— page 2 B. Signed minutes 10/16/06— page 3 V. Reports A. Key upcoming events — page 4 B. Library administration 1. Management reports a. December 2006 — January 2007 strategic plan progress — page 5-7 b. January 2007 performance measures — page 8 c. December 2006 performance measures — page 9 d. Comparison charts of check-outs per month 2005-2007 — page 10-12 e. Proposed Simplified Performance Report for January, 2007 — page 13 f. City quarterly report 4Q06 (pages re: library) — page 14-19 2. Financial reports a. 2007 Funding Sources by percentage — page 20 b. January 2007 budget comparison — page 21 c. January 2007 balance sheet — page 22-23 d. January 2007 profit and loss — page 24-25 e. December 2006 budget comparison — page 26 f. December 2006 balance sheet — page 27-28 g. December 2006 profit and loss — page 29-31 C. Friends of FPL — page 32 D. FPL Foundation — page 33 E. Friends, Foundation, Library Working Group report — page 34 VI. Old business A. TIF update — page 35 B. By-law revision draft proposal — page 36-42 C. Fines and fees proposal — page 43 45 VII. New business A. Staff presentation on adult services by Michele Raine, Manager, Reference Services B. 2007 budget approval — see page 21 C. 2006 rollover approval — page 46 D. Preliminary branch study and report on UA student study — page 47-49 E. Proposal for adding hours — page 50 F. Trustee emeritus recommendation for Louis Gottsponer — page 51 G. Job description for executive director — page 52-55 VIII. Executive session: Performance review of Executive Director IX. Adjournment X. Attachments A. Projected 2007 meeting agendas (updated 2/7/07) B. Resignation letter from Louis Gottsponer to Mayor Dan Coody, January 22, 2007 C. City of Fayetteville Board and Committee Openings D. Proposal to fund Foundation Center Cooperating Collection as submitted to Care Foundation E. Letter from Zoe Butler, Assistant Director, William F. Laman Public Library January 26, 2007 F. Column by L. Schaper, "NISO's RFID Technical Committee Formed..." Bibliotheca News, ALA Mid -Winter 2007. G. Letter from Unique Management Services, Inc., Janu ry 18, 2007. H. National Endowment for the Arts: The Big Read — profile, FPL and map of Participating communities • • • Fayetteville Public Library Board of Trustees Regular Meeting December 18, 2006 MINUTES Prepared by S. Terry, Manager, Marketing and Communications Board Members present: L. Gottsponer, A. de Noble, D. Ferritor, B. Schaffer, E. Jordan and L. Brewer. Staff present: H. Bradberry, G Kunze, C. Rew, S. Terry and S. Thorup. The December 18, 2006 Board of Trustees meeting was called to order at 4 p.m. by L. Gottsponer. 1. D. Ferritor moved to accept the minutes of the Oct. 16 meeting. E. Jordan seconded. All voted aye. 2. Library Reports. 1.) L. Gottsponer pointed out the projected 2007 meeting agenda. 2.) S. Thorup pointed out Adele Fournet's upcomingperformance on Dec. 20, and the gaming tournament on Jan. 5 and 6. 3.) G. Kunze mentioned 14 volunteers have signed up to take part in Reading Roadshow. 3. Statistical and Financial Report. 1.) S. Thorup noted that magazines can now be self -checked. 2.) C. Rew noted the second sheet showing the items that were budget neutral. C. Rew went over the proposed 2007 budget that will be presented at the February. 3.) The library will have some rollover funds needed. An order for RFID tags will not be here until after Jan. 1. Some book orders were processed late by the vendor. C. Rew will send the rollover amounts to board members during January so they can review before the February meeting. 4.) The three-month trial of Unique was recently completed. 5.) The library is now accepting credit card payments and has collected almost $800. C. Rew said there are a few problems with Polaris, but the money is going through all the steps in arriving in the library's bank account. 6.) D. Ferritor noted that the furniture budget is under $60,000. He asked if money will be spent. C. Rew said the money will be spent on furnishing two offices and other items. 4. Friends. 1.) G. Kunze pointed out that the silent auction and book sale in October raised more than $3,000. 2.) The Friends celebrated its 25th anniversary during its annual meeting in December. • 5. Foundation. 1.) H. Bradberry noted the formation of the Friends / Foundation / Board of Trustees joint meeting. 2.) She also noted that Community Care Foundation will reconsider the library's application to establish a cooperating collection at FPL. 3.) H. Bradberry noted the Foundation's $3,000 gift from the Association of Fundraising Professionals. 4.) H. Bradberry also noted that Judy Maurer will be FPL's artist -in -residence from January to March. 6. Old business: 1.) B. Schaffer said there will be no decision on TIF by th2 end of the year. A date has not been set for oral arguments. She does not expect a decision to be quickly forthcoming. 7. 'New business: 1.) By-law revision draft proposal: S. Thorup went over her review of the bylaws and discussed her process for drafting the bylaws. S. Thorup suggested board review the bylaws and assign changes they would like to see. She said the changes must be seen by legal counsel before taken to a vote. 2.) Fines and fees preliminary proposal and input process: S. Thorup said libraries in the state and benchmark libraries were surveyed. Three public input sessions are being considered to hear from the public. The commehts will be presented to the Board of Trustees at its February meeting. The changes would take effect March 1, 2007. S. Thorup noted the significant changes: non-resident cards would increase $5 per year Fines for overdue books would increase from $0.10 a day to $0.20 a day, and fines for overdue DVDs would decrease from $1 a day to $0.20. A $1 postage fee would be implemented for a book interlibrary loan request. The charge for the kitchen use in the meeting room would be dropped. Groups that meet at the library monthly would be given a 50 percent discount if they pay in advance. L. Gottsponer requested an analysis that compares the 2006 schedule to the proposed fees for 2007. A. de Noble said she was concerned that patrons would keep DVDs too long if the fee is only $0.20 a day. The Board will continue to discuss the fee changes at its February meeting. 3.) Policy changes needed for collection agency process: a.) LD: Damaged material: S. Thorup proposed a change that reads "the library will waive the overdue fines if it is paid before it goes to the collection agency." b.) LO: Lost material: The change is the same for the damaged material. B. Schaffer made the motion to change policies LD and L0; D. Ferritor seconded. All voted aye. c.) LR: Registration: A change was proposed so that addresses will be verified annually, rather than once every three years A de Noble made the motion to approve the policy; L. Brewer seconded. All voted aye. 4.) Fund designations each were recommended to help ensure building, technology and equipment maintenance. Board voted to designate $200,000 each to three funds: building, technology and furniture. Any unspent money in the technology or building funds will add to those designated funds at the end of the year D Ferritor made the motion to approve the proposal; E. Jordan seconded. All voted aye. 5.) Marketing presentation by S. Terry and H. Bradberry: The 2007 marketing plan was presented, including goals for the year a mock-up of the new January newsletter and a discussion of changes to the library website. 8. B. Schaffer moved to adjourn; D. Ferritor seconded. All in favor. Meeting adjourned at 5:54 pm. 2 Fayetteville Public Library • Board of Trustees Regular Meeting October 16, 2006 MINUTES Prepared by Shawna Thorup, M.L.S., Assistant Director �ard Members present: L. Gottsponer, A. de Noble, D. Ferritor, B. Schaffer and E. Jordan. Absent: L. Brewer. Staff present H Bradberry, G. Kunze, L. Schaper, S. Terry and S. Thorup. The October 16, 2006 Board of Trustees meeting was called to order at 4 p.m. by L. Gottsponer. 1. D. Ferritor moved to accept the minutes of the September meeting. E. Jordan seconded. All voted aye. 2. Library Reports. 1.) L. Schaper invited everyone to the Col. Matthew Bogdanos event 10/18. 2.) Schaper reported on the Gathering of the Groups sponsored by the Arkansas Center for the Book held 10/16. 3.) Bank of Fayetteville is donating three remote drop boxes to be located at their sites. Issues now are a vehicle and staff member to service the drops. Our service enhancement request for this will not be funded as all City departments are getting cut back. 4.) Launched Happenings@FPL, an email listsery to alert people about events at, the library. 5.) An RFP for increased internet connectivity is currently out. Expected project completion is early 2007. 6.) Received a Community Development Block Grant to fund a life skills program for at -risk teens with implementation in fall 2007. 7.) Jenine Lillian was selected as an Emerging Leader by the Young Adult Library Services Association. 8.) S. Thorup is attending Leadership Fayetteville. 9.) The Arkansas Library Association conference had a much bigger attendance in Fayetteville than expected. 10.) Self -checks are holding steady at 60%. With the Collection Agency, we are seeing a lot of people with fines and fees. 11.) Check out the library's website; we're making many exciting changes 3. Statistical and Financial Report. 1.) Schaper reported circulation is up 11.5% in June -Aug over last year. Circulation is up 10% in September over September 2005. We're watching to see how this will affect service levels, and are pleased. 2.) Interlibrary loans are up 25%. 3.) Corrected Peer Library Comparison is included because the data source was incorrect. 4.) Schaper reported that the library materials line item in budget is going to be okay. Building maintenance will see a lot of bills in October/November. Many facilities bills aren't due until the end of 3'd quarter. Insurance is low because costs are less. Dead -on with utilities• it may look off because we got two bills in one month. 4. Friends. 1.) G. Kunze reported Friends approved $25,000 for FPL Picks collection and $5,000 for book clubs. 2.) $348 was raised at the Randall Woods event. 5. Foundation. 1.) H. Bradberry reported that Mary Beth Brooks was welcomed to Foundation Board. 2.) Investment advisors *reviewed existing endowments with the Foundation Board 3 ) The NEH challenge grant to be resubmitted. 4.) Foundation Board has increased the marketing budget to fund the Library's newsletter. Bradberry is working with Sarah Terry on a marketing plan for 2007. 6. Old business: 1.) Schaper reported on changes to the strategic plan. The facilities section was enhanced; ADA compliance and LEED certification were emphasized. Strengthened area of electronic access, especially around the online public access catalog. Collection sections significantly strengthened, including benchmark percentages. A. de Noble moved and D. Ferritor seconded adoption of the strategic plan. Motion passed unanimously. 7. New business: 1.) Maury Roberts resigned from the Board due to a pending move out of area. E. Jordan moved to award Reverend Dr. Maurice Roberts the honorary status of Trustee Emeritus. B. Schaffer seconded. Motion passed unanimously. 2.) Schaper explained more staff dialogue around the redesign of the Circulation Desk is needed, but we are ready to move forward with the plan to expand the Anderson Imhoff Read Aloud Room. This will provide more shelving, increase display space, and add an art opportunity aimed at children. A. de Noble moved and B. Schaffer seconded to move forward with the project. Passed unanimously. 3.) Schaper reported it has been a long-term goal to provide health benefits to part-time employees. The need increased once cleaning was brought in-house. Vince Chadick, legal counsel, has reviewed all proposed changes. In addition to being sensible and affordable, it is the right thing to do according to D. Ferritor. D. Ferritor moved to accept the staff recommendation to provide health care benefits to employees who work more than 1,440 hours in a twelve month period to be effective January 1, 2007. E. Jordan seconded. Unanimously passed. 4.) Friends of the Library will celebrate its 25" anniversary on 10/29. It is also National Friends of Libraries week. The City Council will be asked to issue a proclamation. D. Ferritor moved and B. Schaffer seconded issuing a resolution/proclamation in celebration by the Board of Trustees. Motion passed unanimously. 8. D. Ferritor moved to adjourn; A. de Noble seconded. All in favor. Meeting adjourned at 4:47 p.m. 3 c/' -»o' C /_�s-o7 FAYETTEVILLE PUBLIC LIBRARY Key Events: February 25 — March 31 • Sunday, Feb. 25 at 2 pm: Tim Nutt, the University of Arkansas Manuscripts and Rare Books Librarian, presents "Arkansas Treasures in Your Attic: Collecting Books on the Natural State." • Tuesday, March 20 at 11 am: Spring Break Lock -in. • Thursday, March 22 at 6:30 pm: Spring Break Bedtime Story. • Friday, March 23 at 10 am: Spring Break Film Festival. • Thursday, March 8 at 7 pm: Author Carol Florida presents Road Tested: Life and Recipes. • Thursday, March 16 at 11 am: Christian Fiction Readers' Tea. • Saturday, March 24 at 3 pm: Author Radine Trees Nehring discusses mystery writing. • Wednesday, March 28 at 7 pm: The Color Orange: A Difficult Dialogues Program: "Race and Faith: Healing the Gap with Rap." Difficult Dialogues, a partnership between the Fayetteville Public Library and the University of Arkansas, promotes a better understanding of race and religion. • 4 • • • FAYETTE V I LLE PUBLIC LIBRARY Bryond Words Strategic Plan Progress Report December - February 2007 I. Access: Implement strategies to improve and extend access to library collection and services. a. Hours: i. Began planning for 9 a.m. opening to start in late winter. b. Facilities: i. Gave presentation on library's sustainable features to NWA Chapter, USGBC. ii. Selected Crossland Construction to do enhancements to the Read Aloud collection. iii. Received and set-up office furniture for Sarah Terry. iv. Scheduled a "green" building tour by attendees at the Chi Epsilon (civil engineering honor society) regional conference (12 colleges) on March 10. c. Branches: Accepted a request by four UA industrial engineering students to study the need for branch libraries and books by mail. Began regular meetings with the team. ii. Completed staff drive -time study. d. Remote return locations: i. Sought and received price quotes from three distributors. Artwork is still not acceptable. e. Website: i. Organized a "Digital Library" subject menu in response to customer feedback. ii. Began work on a community resources wiki to be accessible via the "Digital Library." f. Computing and networking resources: i. Updated IF' range with the state library to facilitate delivery of e -collections. ii. Created technical services procedures for in-house circulating laptop computers. iii. Began implementation of Polaris Inventory Manager Software. iv. Confirmed OCLC Deep Linking setup. v. Monitored 2006 outstanding orders in Polaris g. Outreach services: i. Extended Lending Hands program to include Butterfield Trail's Health Care Unit. ii. Represented FPL at Willow Heights Head Start Family Day. iii. Established account for the Boys and Girls Club to augment its collection. iv. Trained 25 volunteers to take over the Reading Roadshow outreach to Fayetteville Head Start Centers. Assembled theme kits for volunteer use in this program. v. Continued Service Learning Program with Fayetteville High School students. vi. Conducted tour for 12 Fulbright Students from Spring International. II. Collections: Develop collections that are responsive to the needs and demands of its community. a. Adult materials: i. Compared collection to the following lists and added items as needed: L National Book Award Finalist list — 100% owned. 2. AR Dem. Gazette Best Books of 2006 list — 100% of in -print items owned. 3. Library Journal (LJ) Best Genre Fiction 2006 list — 100% owned. 4. 'LJ Best How -To Collection list — 100% owned or on -order. 5. LJ Best Books 2006 — 100% owned or on -order. 6. Booklist Editor's Choice 2006 list — 100% owned or on -order. 4ii. Implemented "Book Club to Go" kits. b. Reference: Strategic Plan Progress Report 5 December 2006 — February 2007 Analyzed use and weeded based on publication date, use, and condition. ii. Assisted by Greg Jones, evaluated the Arkansas Legal Collection from Westlaw. iii. Made available 2006 income tax collection. iv. Became a Cooperating Collection with the Foundation Center in New York City. This includes print and database access to grant and non-profit management information. v. Procured collection of FHS yearbooks back to 1944 (scattered holdings). vi. Implemented remote access to FPL's own Obituary Database covering 1868-1996. c. World languages: i. Completed cataloging of Russian language materials. d. Youth services: i. Compared collection to the following lists and added items as needed: 1. Kirkus Reviews Best Children's Books of 2006 - 100% owned or on -order. 2. Assoc. for Library Services to Children Notable Lists for print and media - 100% owned or on -order. 3. 2007 Newbery and Caldecott Award winners - 100% owned (multiple copies). 4. 2007 Carnegie Medal, Wilder Medal, Geisel Medal, and Sibert Medal winners - 100% owned (multiple copies). ii. Weeded test prep books, moving age appropriate titles out of the Adult collection and into the Young Adult collection. iii. Displayed all formats in the "book store" model to encourage circulation of materials. iv. Added fishing poles (donated by the AR Game and Fish Commission) to collection. e. Nonprint: i. Friends approved funding for Playaways—audio books preloaded on MP3 players. ii. Selected and purchased Spanish-language youth videos. f. E -collections: i. Procured 12 e -book volumes of Business Plans Handbook. ii. Added 17 more Gale Encyclopedia e -books, including Encyclopedia of Religion, Encyclopedia of Surgery, Encyclopedia of BioEthics, Contemporary Poets, and Encyclopedia of Management. iii. Added Encyclopedia Britannica Online, EB for Kids Online, Annals of American History Online, and Encyclopedia Universal en Espanol through the State Library. iv. Launched the Teen Health and Wellness e -service from Rosen Publishing. III. Services: Define its essential activities and service levels. a. Programming and events: i. Launched the Adult Winter Reading Festival, Cover -to -Cover. Over 295 participants. ii. Held holiday youth programs including Bedtime Stocking story time, Gingerbread decorating workshop, Hanukkah celebration and film screening of White Christmas. iii. Added a second weekly Baby Bookworms to meet demand. iv. Hosted Winter Break daytime lock in for K -5th grade. v. Held Teen Anime and Knitting clubs, Library Lions Monopoly tournament and valentine craft event, the Adele Fournet piano concert, and a film fest. vi. Held a video gaming tournament over two days with 300+ in attendance. vii. Resumed weekly After School workshop series that will continue through April. viii. Began a Winter Creative Writing series for 3rd - 5th grades and for 6th - 12th grades. ix. Filmed a preschool storytime currently airing on the Government Channel. x. Hosted story time and tour for accelerated readers from Asbell Elementary. xi. Hosted a French story time with the assistance of Celine Simpson and French students from Bentonville. xii. Hosted Research Strategy workshop with 15 students from Farmington High School. xiii. Hosted screening of two documentary films: Invisible Children and Gospel, Biscuits and Gravy plus accompanying musical performance. b. Self-service strategies: • i. Received approx. $1000 fine revenue via credit card payments on the web site. ii. Received 56 new online library card registrations and handled 120 online updates. Strategic Plan Progress Report 6 December 2006 — February 2007 • • • c. Customer ii. d. Customer e. Staffing: ii. iv. Added a sixth self -check kiosk to the front information desk. service: Evaluating the length of time it takes library materials to be re -shelved under current processes. Study outcome averages 1.5 hours. Held two public input and two staff sessions on proposed changes to fines and fees. service standards: Work not begun. Continued the job search for the Youth Services position. J. Lillian represented FPL in the ALA Emerging Leaders program. L. Schaper and S. Thorup participated in meetings at ALA Mid -Winter. L. Schaper participated in NISO RFID presentation at LITA meeting. v. Hired four new work study employees. IV. Visibility and value: Promote the contributions and value of the library to the Fayetteville area. a. Marketing plan: i. Presented the 2007 marketing plan to FPL Foundation, Board of Trustees and staff b. Marketing (visibility): i. Appeared on KHOG 40/29 morning show twice to promote video game tournament and Adult Winter Reading Festival. ii. Arranged for City to mail inserts about The Big Read in March water bills (35,000 customers) and the Bank of Fayetteville to include a similar insert in its March ban statements reaching 15,000 customers. iii. Distributed 10 newsletter holders at various businesses around town. c. Communications: i. Began a monthly column (Check It Out) for the Fayetteville Free Weekly. ii. Wrote 20 press releases about FPL events. iii. Produced January and February newsletters with new format. iv. Sought and received placement of FPL news in LJ publication, Library Hotline. v. Participated in Fayetteville Schools taped interview for showing February 8. d. Collaboration: . Worked with the Arkansas Archeological Survey to plan a series of book displays. ii. Offered computer literacy classes with Fayetteville Adult and Community Education. iii. Taught Internet Surfing Solutions (UA Students in Free Enterprise). iv. Collaborating with Fay. Adult and Community Education on Writers' Center classes. v. Attended meeting with representatives from NPR's Storycorps project for NWA. V. Sustainable funding: Seek funding sources that are reliable, sustainable, and adequate to carry out the Library's mission; these sources will grow as the community grows. a. Funding strategies: i. Transferred $600,000 into Board designed funds for repairs and replacements of building, furniture and equipment. ii. Implemented change in budgeting philosophy by budgeting all known funds instead of living by the budget set in previous June/July when proposed budgets are set. b. Funding sources: i. Continued to refine and develop new fine and fee schedule based on public input. ii. City sales tax is 3% down for 11/06, just after the Shops at Pinnacle Hills opened. c. Advocacy: d. Foundation and Friends: i. Friends, Foundation, Library Working Group met for the third time on Feb. 7. 'VI. Other a. Completed process with on-site auditors. b. Moved staff onto new benefit providers and resolved most issues. c. Completed paperwork for each employee to sign off on new employment categories. • k Strategic Plan Progress Report 7 December 2006 — February 2007 PROJ. 07 Target LU 0 U 0 O 0 w 0 0 2 0 U O CO w w LL (D O(O0NOa N- CO r Q 10 (O CO NI CD N- O N q CJ co- co co- M N(7 NrO)MO CO M O (o a a a CrCO CO 0) LO r CO r ODOCc/ (DO(Oa N IO r 0' 0 CO 000 M 0 t)N N O r M N CO IO N CO to W O O O 0 0 0 O O O 0 O CO IO MO O V) NIo N- OV Oo 00000) C' 0 10 to N 1100 O 0 0 0 0 0 O 0 0 CDD o 0 O N r Cr) CO (OO ✓ N N O N N (O C 00 N CD CO CO 0 CO IO CO MV 0 CO 0) N (O 0 Q CO M(OO(O Cr) ODM Q 0) ‘-N N N-NJO) N o c.a a a a e a c. ✓ In rN'-oo I� CO N I. 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O co N. 000 141 CO CO el rO O '000 1- y CO 0 0 Q 0 ✓ T r 0 N A r A • T h Np ✓ r O O Or 0' O co V r O A 0 CO 0 N r O N :• 0000)0Q O A(0 N r O N N r A N CO CO A A 9- 0 O CD A Oc ✓ T N h CO CO 0 N- M 0 01 0 0)00'O ch A N e A ✓ T • O N Cr) r AO n 0 0 N Q pN 0 0 101(0(00000 r O A 0 Lr) O TCh N en 01 (OA r— CD p f ac �a N� aI- cO 1 UO to H p• 4= 10 B TU 5 cow= 4• 1�C cE '-2000 CDAQ Y) CV N O0 O • - co O y0 0 fin (0 P- ✓ 10 ry O Q O N 0 CV O O Nr N N 0• 0) N. 0 N 03 N a) r N (0 N 0) CO Ch Nm (h N CT in N O en A N O 0)) LO 141 NT 0 N NCV O r r N 00 N 010 0 CV O ED Or A A Ch N 00 aOA N O r N tO N n N r N A OO) N 3 N 0 en O) V- I I C g LL rrd N2.( ` Ag ?t o o N , et §i== Z Circs by Month, 2005-07 co L0 Lf) co� 0 0 0 0 0 0 N N N 0 ES] II %\\\\.... \N 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O a) 000 O- co LOf) Ni- M N Or r SalI3 0 N 0 0 Z • 0 0 • C ca 10 • • O O O O O O 0 0 CO N 0 O 0 z 0 u_ z 0 co l 11 FPL Circulation Trends: Annual Change by Month 2005-2007 LC) OD OD o coD0) 0 co co 0) co� o 0 CO N n 0) - In F. CO CO 03 CO, O • m O co (D r M O) Y N co• r M o " co co 0 l[) N N W Cr) o Li; N W rLv°f LO rvuo CDD r W O CO r W N 0 o IC N O V r LO 0 N f0 W' V OO) co C1) V N N O N e r V Nc.� o CO N CO r CO = V N c0 Z N N 0 (D W 00 0 Z N n N N' WM aCO OV N CND O LCIN N^ r o O OD 0 r V [D V V W10r OD -di' O 04 CO CO N M CO 0. a W V N (MO N v N c r O 011 0 CD O N c- n C cl O 0) o W o e CO W Q) 0 W CO LL') N N 0 C N (0 Q V N N W W CC 0 - `..1 V n [0 CO 04 CA 01C M J O O r N CO Wr o m O Z f OMi Z N O M c CD Z 0 WW J WW M 10 n '7 V M r V W 03 10 O N r r N N CD Y v r Y N 0) r co N Y a N r V NL V r N OD R CO(D 0 'L CO r 0 O t0 ^ ^ o c.� • 0 y MMp W V a C N tD a O r N CO M d a ¢ 1 )0 v. co r N o N e ¢ v mo W W pC CO o CO ¢ 2 WON r 2 0 V r N r r Q (D V O W ()0D (D O O V N' W W O N !-- 11.1 r N ( r W LL LL V LL co r cr O r co N L co in M N r ' V r N C 2005 TOTALS 2006 TOTALS O O O O O O O O O O O e LO LO M W cl' LO 000(0 O Oof cD aS M N n N W 0) Monthly change 05-06 12 2007 TOTALS Monthly change 06-07 • • 0 0 00 0 0 0 0 CD 0 0 0 0 (00 0 0 0 s. O M O N O O (0cri H 0 N r V n N 0 N O CO W 0 0 (O C o V 0 N W 00 CO N O N 0 N CO O N CO 0 0) M O N V 0 O V V c{ (n (n O M 0) co V 0) CO O W O 0 N N- N N 03 (- O O) cOO O N N O) N O (0 M r e M� ix O CO 0 5 G G C G C G G C CO• G C C C G C( G C C CSIILI N-69‘ O V W n V' V N. N C- N N 7 N O CO (� r CO Z CO N M CO O CO O) CID O n n CO r r O O) O O n rN = r r oilV r V r cei (D ccir Lei C) M M r • r N O) inV (L r n 007 0 1 N • I� C'� N r CO O n 0) V CO O N CO N (O 0 r CO V 0 CO O) CO 0 CA N r 00 r V CT 00 (O O N r CO CO N r O O) V F o r IC:1' to (O N r CO 0) n 0 V 0 CO N n CO • Oi 000 M(n- el Nrn 0r (7)V N r N N o r o(.0 (n rM V .CI" 0) (n (n CO n(n n n 0 COv 0) vCO N O V0 O CO CO o) N CO N (n CO 00 LO V W O O 0) 4O V F O (O N 00 co. CO n) n W M N 11) (O 0 0 M r CO a' ▪ M N M h r I N r CO N N r N r N r r 7 O co N O N (n 7 C D U w C 0 O > Ct. O O z K (01i H • U to 0 a 4111 w N J 7 O. ¢ U. J 0 O '1 w LL CO (n CO 7 V' O) 0 (n CO I.- (n n n O CO n CO e O c (O M 0) N CO N N O CO (n V O 0 r pr 0) CO't ZOInN co No On co M N (n (O Q¢' W N In r f� M r CO 03- N r r N N -o -to in J t N CON d d 13-0 4d d y U U N O F -o •0 J'O N O J N C VtL aU0 C6 u)N aC C a 070 L Y Y N N~ d 0 E t) LL V! LL C CT J 12 Ca 0 (3Z/5 NY) N AQ 0 0 O Oa' C 00 a0 N_ C 0 O = rn N Q1 C, • v O 'O O. 0 y) to M c O1 GI 7 y) w `) j r L • C r 4) d e. °' E m v O d U V N U > J 2> U§ c 13 m Z a) m a) 0 0 Y O C > O O'^ Qo m 2 n J 0 — c0 o U m T 2 C U 0m o • To o a)y. a U co m m o 0) c 0 = 0 m 0 m co C 0 0 0 a o o i2 O m c cn CO O L p L O 0 a o c -° Q F - O 1 . 0 ° c co c0 o eU a) p 'O o m N U° 10 E C > 0C 4- c 0 0 C am 0 E > O N 0 5 mco T co a This case is scheduled for 0 'O 0' 0 0 C 0 ai 0 c c C u 2 m o a) m O) co U m a) m .c c -o Ec3�E 0_6ato= ur c t w o Q O m ` O a) @ m a) a)) o Jo >,-aM m'0 co 0 U a O 1 O C m O m 0) O m U Y N N L Y L o a Y U a. ° cu m m rc C H 3 O N a a O CD 0- E N (n 0 -c (n cri L w 0 o � .N v) r°n � 3 -OO � L co c O N O N N Y N L C c co m a) a) m LL 0 > O > y c J ~ N 2 I ma)E �2-0 > Lai. o a E 0 co n'- C OOL m0 rn NN Ca 1- rn m 'Q ,0- y o I C y 00 C O O 0 C d �'m y N a) O N N 7 0 a LO 0 O Y 0) I� N '0 E o "' O m J N 7 0 m a 7 m -O co` o p o (p r 0 UCOo z E N o V N E 0 0 0 N O) V O O m O„ C > W O) N O O ca C U m m a T 3 Z Q c° c 2 Z (O in O= 'O U a O N °) m (ac m p) o c >` d a = m to c U Y 7 Ca 3 'E 'o N L r = U .. 2 0 U° O E co L .L` C a) i co U d> in E0 N 0cs) 0 'c _ 3'm N To' .° y �'; m o m m m (% > NL T N "713 '12 c O) C O Y N co T co U 3 3 C N To O) ° CO O U m C 0 0 CO J '0 m a) a) m y C L d (0 co Oo d i `mw o.o 'O J:O a) w Em o = as .. -o a) LL 0c 17)EQE 0 N3 0 '3 a) O mrn C IL O L N I co O co co amcooC E L C a O 1 L E L c °°pwa) c co c-« 00 Eo o Y O 0 Y c LL E a -9.. cc LL m N =O N O) C Y> L C Q. m a) a) ..T. 0 0) N C L" 0 3 pm m y 0 O a ° m 'c c o' ami L E m c .O LI co W p c 0 co y 0 a tic a) U (` — 3 c y 4 m 0 L N� t m cn `a N 3 `o 0 To c O m -) m c c .O a) O "O -2,e.. a) .L O mQ '� V O) m ca E O C Y� - o O ° a) m 3 m CO 0.0 Y 3 v m .N o m M >., c c E m> o ~ O> 0 0 0 c 0) FL- U L C TTN CDN cago L c -o =0 N E y �!� _ >46 N (p 0 -Cr O co c > L L O 0 a) L w m a m° E m o > a) c 300 o 0 � '0CO m N m r C C N ,� (00 N 0 m 'O ` L c J�� °fla = 6 0.0 'C O - c m a ,n a o E m m .0 2 W m 0 m •m m 'o co a ' O O-0 f a) m O m m m W 'T C E L (0 ON 'O N .(-17;mC O 0 c T"0 U NC0 m cc ETI. m E0m mC0 ) 0) C m U m C 4r �ncm m a am P co Na o v L L > 0)5o m 0N U p L co 0 0 No m yY E o�°d ID 19 >w°rL L J >»YcLp _ a a) CD -0-3 Lcc vyw °oO N Va m Nm>.mc a) o aEcom$ yEm mme° a mC m my m mm 0VSo UccoJ mmm 15 ti. wC 0 Oai"cc ` c0 a 0) C U O �0 2 E co y E m 0 o 0 a ay a L' -�m e 0` d N �(n�3EU (_ -�'OCN u)� U CO03 $>. Caw 0N 0 I0 m m 07 c 17 14- L m m > (°LL m-414 n -0 W tmo) vm O 14 of what can be done for tit .0 m • • a0 c Q a) (a cId,O L } a) m a 3 Progress by year end includes: d N -o ,92 W N (1) CZ c '0 03 C a) c 0 2 J d o c O C O N Lo — 03 > c 2 c n co co O E (0 a) ja 0 c N c 0 C C O (a c o a) o O a O � E co O a) to a) o. m C) ... a C O O C S )'- O 0 0 • 0 'O 0 0 0) f� 0_ C a) > .Q 'y O 2 2_ a a) a O N 0 a) O) 5 L . o p W v 2 C Y C o b v4) a' m to v E E a SQ > a) O N J O N N N o co .0 7 O O - A C O a) E °a) rn as • 3 c o 0 N 2 ,2,c m x m tr o c = c 3 c O a) O O (a t0 O O -) 2� y ) Q) O O) V L u) N O_) O C L O ( a co L, c to (a (a t m J .>. to r C 030 . W i0 N o L_. C :> N fa 2 01 co o a O m w a) p -- d. (2 c .c O •O IO c c 3 m .N a °� 0> ED o a C > J. N C c E U L a c N O O C' a) toj y °'i—e u r, -g ` 2 3 £ o a 'o 2 m O C E o c Iv E L a —y u N y C 3 L a) CC C O aN.• J E G (a JCD C Ce`-. C (a 3 U V o (a a) 2 L O =JD" C 'O a) LL 0 d r 2 N _ a cv 0 UNmN0N a a) O .g D m «• Z N a a) N L C c c p o O C N d.0)T u) .N t&a/' -a O o 0Qy QO y W N0a) 2 C �yOod N >N LL O yaOLnt0y ma0 c c c 5 o r a>10 o 2 E 0. N y L- 0. l0 to a O z J O N N to N o>oi a) 0> > d O 0 m co Ort C co 0 0 0cY f(�6-y Cna CD 0 > O —ooja r2(o.Ua •c Q a m O LLN CI) . a1 J > > VLL r 0�2 (L -C QOEL aL aL 0 > COCo;aaa0)NNNo y NCP a O 50 C OC 03 0 0-1 11 E N J 2 J 0 2 o O N N x _O 1— R l0 'o y u: CO • 'O O 0) a) .0 a Z > o 2' a m o .0 O) L O • N C) L N O 0 O H xrd 0 1 _i69 15 0- 'J" 1 o 0 o 0 o 0 0 6 co 16 0 0 0 0 0 • 0 O O CN N N O N 0 0 0 N • • • • 0 O O 0 CO 17 O O O 0 O O O O 0 O ,9 co Com' 0 0 0 Y CN Oo O CO O O N N O O N 0 O N 1 1 1 0 O O 0 CO 17 O O O 0 O O O O 0 O ,9 co Com' 0 0 0 Y CN Oo O CO O O N N O O N 0 O N 1A O O N • a0 Oa aI r CO 13 Cs co y w C > . o y ca . > O 0 L 0 1. fo C ✓ tri 4-• ~ No a) ` to a: c d E 1 O as 1- co a J 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 18 0 0 O 0 a 0 0 0 0 0 0 0 0 0 N O 0 N O O 0 N 0 0 0 • • • • O O N N O O t0 N O '0 O C 0 IL 4) C O CD CO › > dv O 0 cy 0 J y-0 6.N 5 R C E O y U w 0. E 0 U • 0 0 0 0 m o o 0 0 00 0 0 0 0 0 o 0 6 5 6 N O co co c{ 19 0 0 0 0 0 N N 0 N 0 O N 0 O N 0 ❑ Computer Sessions 0 ri N Funding Sources by Percentage: 2007 20 • • • Month Sources of Funds Millage Receipts City of Fayetteville Fines & Fees Interest City CIP books City CIP other Foundation Friends State Aid Rental Income Meeting Room Fees Grants Misc. Total Sources of Funds enses laries & Wages Payroll Taxes Employee Insurance Retirement Library Materials Supplies Utilities Postage Travel & Training Contractual Services Landscape Maint. Building Maint Equip. Lease & Maint. Insurance Public Rel. & Misc. Furniture & Equipment Total Expenses Current 1 Month 68,164 134,429 13,692 2,360 24,583 111,618 1,121 50 1,032 Fayetteville Public Library Budget Comparison January 31,2007 Monthly Budget 357,049 Current Budget YTD YTD 80,508 68,164 134,429 134,429 10,000 13,692 1,250 2,360 24,583 24,583 1,917 30,083 111,618 3,958 7,392 1,167 1,121 0 50 1,667 5,575 1,032 302,528 357,049 80,508 134,429 10,000 1,250 24,583 1,917 30,083 3,958 7,392 1,167 0 1,667 5,575 302,528 Annual • beginning Original Budget 1 3 966,091 1613,146 120,000 15,000 295,000 23,000 361,000 47,500 88,700 14,000 0 20,000 66,904 1630,341 966,091 894772 1,613,146 1613146 120,000 80000 15,000 25000 295,000 295000 23,000 23000 361,000 125000 47,500 0 88,700 60000 14,000 14000 20,000 0 66,904 0 3,630, 341 3,129,918 119,433 10,100 7,536 8,939 138,533 11,080 9,657 10,833 5,334 34,000 10,087 11,035 1,560 4,564 6,138 538 1,070 843 43,688 15,500 2,500 4,981 10,850 3,083 8,042 5,000 746 1,083 2,297 119,433 10,100 7,536 8,939 5,334 10,087 11,035 1,560 4,564 6,138 538 1,070 843 138,533 11,080 9,657 10,833 34,000 43,688 15,500 2,500 4,981 10,850 3,083 8,042 5,000 746 1,083 2,297 1,662,392 132,965 115,888 130,000 0 408,000 0 524,250 0 186,000 30,000 59,777 130,200 37,000 96,500 60,000 8,950 13,000 27,565 1,662, 392 132,965 115,888 130,000 1612392 132965 97888 130000 408,000 345000 524,250 288000 186,000 30,000 59,777 130,200 37,000 96,500 60,000 8,950 13,000 27,565 187,177 301,874 187,177 301,874 3,622,487 3,622,487 "less/Deficit 169,872 655 169,872 655 7,854 7,854 21 186000 20000 25000 57000 37000 96500 60000 8950 3000 30000 3129695 1:51 PM 02/06/07 Cash Basis Fayetteville Public Library Balance Sheet As of January 31, 2007 ASSETS Current Assets Checking/Savings General Operating Funds Bank of Fayetteville -Deposits Petty Cash Total General Operating Funds Merrill Lynch-WCMA Operating portion of account Total Merrill Lynch-WCMA Schwab -Millags 4108-2175 1125 • Schwab Institutional - longterm Total Checking/Savings Other Current Assets 1220 • Due to/ from other Gov. Units 1250 • Prepaid Expenses Accounts Receivable Total Other Current Assets Total Current Assets Fixed Assets Fixed Assets Library Buildings Equipment Furniture & Fixtures Accumulated Depreciation Total Fixed Assets Library Owned Art Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Accounts Payable -Other A/P Vacation accrual A/P Salaries & Wages Accrual A/P Other Payroll Liabilities Accounts Payable -Other- Other Total Accounts Payable -Other 1950 • Accounts Payable - COBRA Payroll Tax Liabilities State Withholding Payable State Unemployement Payable Payroll Tax Liabilities - Other Total Payroll Tax Liabilities Other Payroll Liabilities Health & Dental Insurance 2330 • Vision Insurance 2345 • Voluntary Group Life Supplemental Insurance Employee contributions Total Other Payroll Liabilities Total Other Current Liabilities 22 Jan 31, 07 22,691.23 408.00 23,099.23 560,278.82 560,278.82 976,940.65 770,118.26 2,330,436.96 1,003,702.30 68,313.00 -10.00 1,072,005.30 3,402,442.26 20,754,629.47 989,695.05 233,599.94 -1,233,014.33 20,744,910.13 150,000.00 20,894,910.13 24,297,352.39 111,446.66 16,905.35 23,612.74 16,041.98 168,006.73 0.57 6.79 945.73 24.26 976.78 1,161.61 8.62 533.52 233.52 380.00 2,317.27 171,301.35 Page 1 • 1:51 PM 02/06/07 Cash Basis • • Fayetteville Public Library Balance Sheet As of January 31, 2007 Total Current Liabilities Total Liabilities Equity Investment in Fixed Assets Fund Balance -Undesignated Fund Balance -Reserved facilitie major repairs & rep for reparis & replacements f & f repairs & replacements Total Fund Balance -Reserved Fund Balance -Current Year Net Net Income Total Equity TOTAL LIABILITIES & EQUITY Jan 31, 07 171,301.35 171,301.35 21,361,499.04 1,941,344.38 200,000.00 200,000.00 200,000.00 600,000.00 218,118.74 5,088.88 24,126,051.04 24,297,352.39 23 Page 2 1:52 PM 02/06/07 Cash Basis Fayetteville Public Library Profit & Loss YTD Comparison January 2007 Ordinary Income/Expense Income Revenue & Support 4150 • Miscellaneous Income sale of items, or reglst. 4500 • Misc: M.J. 4501 • Designated Gifts Other Donations Materials 4500 • Misc. M.J. - Other Total 4500 - Misc. M.J. 4150 • Miscellaneous Income - Other Total 4150 • Miscellaneous Income Cafe Rental charges for set up and equlpm Fines & Fees Fees collected at front desk 4315 • Library Cards 4320 - Research & Misc. Genealogy 4360 • Lost and Paid 4370 • Damaged and Paid 4380 - Copier and Printer income 4390 .Short and Over Total Fines & Fees Interest 4401 • Interest -Operating Total Interest Total Revenue & Support Total Income Expense Operating Expenses Office Supplies 5110 • Administration Expenses computer supplies & minor eq. 5115 Computer hardware & supplies Total computer supplies & minor eq. 5130 • Childrens Program 5131 • Young Children Prog. & Supplies 5133 • Young Adult Expenses Total 5130 • Childrens Program 5140 • Book Repair & Circ. Supplies supplies for cleaning the bdg Total Office Supplies Postage Travel & Training Public Notice 5725 • Public Relations Professional Services Equipment & furnishings Utilities Telephone & Internet Utilities - Other Total Utilities Outside Services Adult prog. expenses Total Outside Services Jan 07 169.27 95.39 145.00 38.45 278.84 583.65 1,031.76 1,120.75 50.00 10,935.52 426.00 144.00 346.24 235.57 1,661.75 -57.55 13,691.53 2,359.68 2,359.68 18,253.72 18,253.72 3,193.07' 2,292.19 2,292.19 400.72 808.84 1,209.56 2,191.27 1,200.55 10,086.64 1,560.57 4,563.88 ' 466.61 376.40 4,941.76 0.00 186.36 10,848.64 11,035.00 1,196.20 1,196.20 24 Jan 07 169.27 95.39 145.00 38.45 278.84 583.65 1,031.76 1,120.75 50.00 10,935.52 426.00 144.00 346.24 235.57 1,661.75 -57.55 13,691.53 2,359.68 2,359.68 18,253.72 18,253.72 3,193.07 2,292.19 2,292.19 400.72 808.84 1,209.56 2,191.27 1,200.55 10,086.64 1,560.57 4,563.88 466.61 376.40 4,941.76 0.00 186.36 10,848.64 11,035.00 1,196.20 1,196.20 Page 1 • • 1:52 PM 02/06/07 Cash Basis • • Fayetteville Public Library Profit & Loss YTD Comparison January 2007 Total Operating Expenses Salaries & Wages Adult Services 24,319.13 24,319.13 Materials processing 5,258.97 5,258.97 Children's Library 11,537.59 11,537.59 Circulation 23,425.05 23,425.05 Processing, cataloging, etc 5,839.05 5,839.05 Administration 31,642.19 31,642.19 Salaries & Wages - Other 17,410.94 17,410.94 Jan 07 Jan 07 34,227.06 34,227.06 Total Salaries & Wages 119,432.92 119,432.92 Payroll Expenses FICA/Medicare Expense 9,119.33 9,119.33 Payments to UofA for students 30.99 30.99 State Unemployment Expense 950.18 950.18 Life Insurance 78.00 78.00 Total Payroll Expenses Employee Benefit Expenses Health & Dental Insurance Company paid portion of HSA Retirement Contributions Total Employee Benefit Expenses Publications Book Acquisitions all books child & adult 7140 Genealogical Materials 7160 • Childrens Books Total Book Acquisitions purchased with grant money Periodicals Audio Visuals 7810 • FIImIDVD 7620 Audio Total Audio Visuals Total Publications Building & Equipment Landscape Maintenance Building Maintenance Total Building & Equipment Total Expense Net Ordinary Income Other Income/Expense Other Income Inter -Agency Transfers Transfer from City Transfer for Books Transfers from Foundation Total Inter -Agency Transfers Total Other Income Net Other Income Net Income 10,178.50 10,178.50 6,082.09 1,375.61 8,939.24 6,082.09 1,375.61 8,939.24 16,396.94 16,396.94 4,864.79 0.00 24.01 4,888.80 0.00 65.00 365.96 13.90 379.86 5,333.66 537.75 1,070.17 4,864.79 0.00 24.01 4,888.80 0.00 65.00 365.96 13.90 379.86 5,333.66 537.75 1,070.17 1,607.92 1,607.92 187,177.00 187 177 00 -168,923.28 -168,923.28 134,428.83 24,583.33 15,000.00 134,428.83 24,583.33 15,000.00 174,012.16 174,012.16 174,012.16 174,012.16 174, 012.16 174,012.16 5,088.88 5,088.88 25 Page 2 Month Sources of Funds Millage Receipts City of Fayetteville Fines & Fees Interest City CIP books City CIP Other Foundation Friends State Aid Rental Income Meeting Room Fees Grants Misc. Total Sources of Funds Expenses Salaries & Wages Payroll Taxes Employee Insurance Retirement Library Materials Supplies Utilities Postage Travel & Training Contractual Services Landscape Maint. Building Maint. Equip. Lease & Maint. Insurance Events & Misc. Furniture & Equipment Total Expenses Excess/Deficit Fayetteville Public Library Budget Comparison 12/31/06 Current Monthly 12 Month Budget 68,164 126,106 10,295 3,341 24,833 1,184 68,164 126,106 5,833 917' 24,833 0 14,829 4,400 2,500 1,000 75 0 0 3,767 252,349 1390 235,388 Current YTD 817,967 1,513,270 135,651 42,471 297,800 1,162 171,283 52,803 93,953 14,753 488 11,436 70,219 3,223,256 Budget YTD 817,965 1,513,270 70,000 11,000 298,000 0 177,945 52,803 30,000 12,000 0 0 45,208 3,028,191 Annual Budget 817,965 1,5131270 70,000 11,000 298,000 0 177,945 52,803 30,000 12,000 0 0 45,208 31028,191 116,655 12,010 7,718 8,577 76,248 20,975 3,309 1,825 1,565 8,034 9,963 817 998 49,964 318,658 123,611 9,760 7,850 9,367 33,350 17,630 12,500 1,333 2,811 6,860 2,667 9,375 3,333 917 917 8,298 250,579 1,434,804 116,742 83,475 103,979 387,555 211,257 141,508 16,212 30,744 82,286 14,388 76,144 7,387 7,985 11,185 80,616 2,806,267 1,4831326 1, 117,121 94,204 112,400 400,205 211,562 150,000 16,000 33,736 82,314 32,000 112,500 40,000 11,000 11,000 99,575 3,006,943 3, -83,270 1,771 416,989 21,248 483,326 • 117,121 94,204 112,400 0 400,205 0 211,562 0 150,000 16,000 33,736 82,314 32,000 112,500 40,000 11,000 11,000 99,575 006,943 0 •21,248 26 • • 1:13 PM 01/11/07 Cash Basis • • Fayetteville Public Library Balance Sheet As of December 31, 2006 ASSETS Current Assets Checking/Savings General Operating Funds Bank of Fayetteville -Deposits Petty Cash Total General Operating Funds Merrill Lynch-WCMA Operating portion of account Total Merrill Lynch-WCMA Schwab-Millage 4108-2175 1125 - Schwab Institutional - longterm Total Checking/Savings Accounts Receivable 1200 • 'Accounts Receivable Total Accounts Receivable Other Current Assets 1220 • Due to/ from other Gov. Units 1250 • Prepaid Expenses Accounts Receivable Total Other Current Assets Total Current Assets Fixed Assets Fixed Assets Library Buildings Equipment Furniture & Fixtures Accumulated Depreciation Total Fixed Assets Library Owned Art Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Other Current Liabilities Accounts Payable -Other AJP Vacation accrual AIP Salaries & Wages Accrual A/P Other Payroll Liabilities Accounts Payable -Other - Other Total Accounts Payable -Other 1950 - Accounts Payable - COBRA Payroll Tax Liabilities State Withholding Payable State Unemployement Payable Payroll Tax Liabilities - Other Total Payroll Tax Liabilities Other Payroll Liabilities Health & Dental Insurance 2330 • Vision Insurance 27 Dec 31, 06 21,322.64 408.00 21,730.64 394,742.45 394,742.45 1,008,335.78 763,163.25 2,187,972.12 20.41 20.41 947546.12 79,363.54 1,046.30 1,027,955.96 3,215,948.49 20,754,629.47 979,116.55 233,599.94 -687,927.92 21,279,418.04 150,000.00 21,429,418.04 24,645,366.53 -104.72 -104.72 94,247.59 16,216.32 19,322.79 38,018.29 167,804.99 6.79 444.96 24.26 429.39 8.62 0.57 476.01 Page 1 1:13 PM 01/11/07 • Cash Basis Fayetteville Public Library Balance Sheet As of December 31, 2006 2340 • Vol. Life & AD&D 2345 • Voluntary Group Life Cafeteria Plan Health Savings Account Supplemental Insurance Employee contributions Total Other Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Investment In Fixed Assets Fund Balance -Undesignated Fund Balance -Reserved facilltie major repairs & rep for roper's & replacements f & f repairs & replacements Total Fund Balance -Reserved Net Income Total Equity TOTAL LIABILITIES & EQUITY 28 Dec 31, 06 20.50 400.14 510.00 2,752.61 2.42 380.00 4,503.68 172,785.25 172,680.53 172,680.53 21,361,499.04 1,941,344.38 200,000.00 200,000.00 200,000.00 600,000.00 569,842.58 24,472,686.00 24,645,366.53 Page 2 • . '1:13 PM' 01/11/07 Cash Basis • Fayetteville Public Library Profit & Loss YTD Comparison December 2006 Ordinary Income/Expense Income Revenue & Support 4150 • Miscellaneous Income sale of Items, or regist. to pay lecturers for seriers sale of items, or regist. - Other Total sale of items, or regist. 4500 • Misc. M.J. 4501 • Designated Gifts Other Donations Materials non restricted gifts non restricted gifts to child 4500 • Misc. M.J. - Other Total 4500 - Misc. M.J. 4150 • Miscellaneous Income - Other Total 4150 • Miscellaneous Income Cafe Rental charges for set up and equipm Fines & Fees Fees collected at front desk 4315 • Library Cards 4320 • Research & Misc. Genealogy Sales of T -Shirts, Wanderer, 4360 • Lost and Paid 4365 • Refund of Lost & Paid 4360 Lost and Paid - Other Total 4360 • Lost and Paid 4370 Damaged and Paid 4380 • Copier and Printer income 4390•Short and Over Fines & Fees - Other Total Fines & Fees Interest 4401 • Interest -Operating Total Interest State Aid to Libraries Grant monies that need to be state aid Total State Aid to Libraries Total Revenue & Support Total Income Expense Operating Expenses Office Supplies 5110 • Administration Expenses Volunteer needs computer supplies & minor eq. 5113 • Computer Supplies 5114 • Computer Software & Licenses 5115 • Computer hardware annual charges Total computer supplies & minor eq. 5130 • Childrens Program 5131 • Summer Reading 5133 • Young Adult Expenses Dec 06 0.00 0.00 0.00 459.57 425.00 0.00 500.00 5.25 1,389.82 0.00 1,389.82 1,184.36 75.00 8,498.83 125.00 61.00 0.00 0.00 248.90 248.90 82.93 1,398.63 -119.92 0.00 10,295.37 3,341.51 3,341.51 0.00 0.00 0.00 16,286.06 16,286.06 13,028.44 775.00 674.19 5,039.14 16,323.30 0.00 22,036.63 1,300.00 81.01 Jan - Dec 06 -9,676.37 9,381.00 -295.37 1,895.46 2,188.00 140.00 1,935.00 1,084.67 7,243.13 63,760.24 70,708.00 14,753.52 487.50 104,158.73 3,212.60 775.00 280.00 -162.34 7,537.67 7,375.33 1,944.94 19,684.92 -1,784.82 3.00 135,649.70 42,472.62 42,472.62 11,436.00 93,953.00 105,389.00 369,460.34 369,460.34 59,891.48 887.73 6,807.28 41,264.50 42,257.96 10,780.06 101,109.80 14,041.90 5,857.27 29 Page 1 1:13 PM 01/11/07 Cash Basis Fayetteville Public Library Profit & Loss YTD Comparison December 2006 5130 - Childrens Program - Other Total 5130 • Childrens Program 5140 • Book Repair & Circ. Supplies supplies for cleaning the bdg signage materials Office Supplies - Other Total Office Supplies Postage Travel & Training Public Notice 5725 • Public Relations Professional Services Equipment & furnishings Utilities Outside Services Contracts Insurance -General Total Operating Expenses Special Projects Income & expense of [-shirt Total Special Projects Salaries & Wages Adult Services Materials processing Children's Library Circulation Processing, cataloging, etc Administration Salaries & Wages - Other Total Salaries & Wages Payroll Expenses FICA/Medicare Expense State Unemployment Expense Voluntary AD & D Long Term Disability Life Insurance Total Payroll Expenses for yearend accruals Employee Benefit Expenses Health & Dental Insurance Company paid portion of HSA Retirement Contributions Total Employee Benefit Expenses Publications Book Acquisitions 7110 • Adult Books 7120 - Adult Reference Materials 7130 Electronic Resources 7140 Genealogical Materials 7160 • Childrens Books various materials, In set 7160 • Childrens Books - Other Total 7160 • Childrens Books 7170 • Childrens Reference all materials in YA collectio • Total Book Acquisitions purchased with grant money 30 Dec 06 1,628.23 3,009.24 1,335.67 1,232.81 920.39 0.00 42,338.18 1 824 92 1,564.89 445.00 552.75 6,895.71 28,601.19 3,309.24 70.00 1,068.78 0.00 86670.66 0.00 0.00 23,442.77 5,193.37 12,766.69 28,025.67 5,581.50 30,224.26 11,420.29 116,654.55 8,906.74 3,103.45 0.00 0.00 0.00 12,010.19 201.43 6,141.16 1,375.61 8,576.95 16,093.72 31,272.74 7,157.89 16,077.58 1,013.47 0.00 1,083.95 1,083.95 0.00 7.29 56,612.92 0.00 Jan - Dec 06 3,562.98 23,462.15 20,905.14 20,099.67 6,708.38 0.00 233,064.35 16,212.74 30,742.77 3,775.65 7,532.34 44,277.70 59,252.38 141,739.64 870.00 37,140.89 7,985.09 582,593.55 -899.45 -899.45 279,947.43 63,983.67 158,900.28 347,569.74 46,511.96 369,479.74 168,411.38 1,434,804.20 108,071.95 8,670.83 126.47 2,632.49 2,793.00 122,294.74 201.43 73,846.53 3,877.56 103,980.06 181,704.15 161,712.38 30,622.51 45,277.58 3,661.48 1,013.63 49,443.93 50,457.56 727.00 5,514.88 297, 973.39 0.00 • • Page 2