AUDIT REPORT

Annual Financial Report (Year ending September 2016)

Annual Financial Report (Year ending September 2015)

Annual Financial Report (Year ending September 2014)

Annual Financial Report (Year ending September 2013)

 
ENABLING LEGISLATION

Florida Session Law 2001-326

Florida Session Law 2006-336

 
LIBRARY BUDGET

 Final 2017/2018 budget

Accounting & Auditing  $6,618.02
 Contract Services   $178,300.00
 Travel   $3,000.00
 Phone   $8,516.81
 Postage   $1,200.00
 Insurance   $7,877.25
 Equipment Maintenance   $2,100.00
 Special District Fees   $200.00
 Office Supplies   $3,000.00
 Computer Supplies   $-  
 Equipment <$1000   $5,600.00
 Equipment   $1,000.00
 Law Books   $122,022.10
 Advertising/Outreach   $1,000.00
TOTAL  $340,434.18

Final 2016/2017 budget 

Expenses   final 2016/2017 budget 
Accounting & Auditing  $                      6,302.88
534000  Contract Services   $                  150,575.00
540000  Travel   $                      3,000.00
541000  Phone   $                      4,866.75
542000  Postage   $                      1,200.00
545000  Insurance   $                      5,835.00
546000  Equipment Maintenance   $                      1,200.00
549150  Special District Fees   $                          200.00
551000  Office Supplies   $                      2,000.00
551501  Computer Supplies   $                                   -  
551200  Equipment <$1000   $                      2,000.00
564000  Equipment   $                      1,000.00
566400  Law Books   $                  116,211.52
 Advertising/Outreach   $                      2,650.00
 Totals 
 Grant-Art & Essay Contest   $                                   -  
 Grant - Friendly Passages (if needed)   $                                   -  
TOTAL  $                  297,041.15
Rosser Rd staff 2 mos  $                      5,580.00
adjustments
no rolling subs
additional hours at Rosser
computer upgrade  $                    15,000.00
moving to Rosser Road
moving shelves   $                      5,000.00
boxes to move books  $                          500.00
furniture  $                    15,000.00
additional construction obligation  $                    30,000.00
TOTAL including Rosser Road  $                  368,121.15