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2:04 PM 10/20/17 Accrual Basis
Friends of Miami-Dade Public Library, Inc.
Budget October 2017 through September 2018 Budget
Ordinary Income/Expense Income 47100 · Membership Dues
0.00
41000 · Fiscal Agent Funds - Income 41001 · Connections 41002 · Florida Collection 41006 · Genealogy 41003 · Honor with Books 41004 · Project Lead 41005 · Talking Books 42001 · Coral Gables, City of 42002 · District 11 Library Support 42004 · Miami Beach, City Of 42005 · Miami Lakes, Town of 42015 · Miami Dade Vasari 43005 · Children's Trust, The 43003 · Dollar General Literacy Fndn 43002 · Jewish Community Fund 43006 · Key Biscayne Rotary 43008 · Knight Foundation 43009 · Lifetime Arts 43010 · Miami Dolphins 43015 · Unitarian Universalist Miami 41000 · Fiscal Agent Funds - Income - Other Total 41000 · Fiscal Agent Funds - Income
0.00 130,000.00
44000 · Interest Income 44002 · Miami Foundation
0.00
44001 · Bank of America
50.00
Total 44000 · Interest Income
50.00
44600 · Donations 44601 · Individuals 44602 · Private Foundations 44603 · Corporate Contributions Total 44600 · Donations 46400 · Other Income
3,000.00 22,500.00 6,000.00 31,500.00 2,500.00
47200 · Program Revenue 47250 · Better World Books
3,000.00
47255 · Give Miami Day
12,000.00
Total 47200 · Program Revenue
15,000.00
49000 · Fundraising Events Income 49020 · Ten by Ten Campaign
2,000.00
49030 · Book Fair
5,000.00
49040 · Book Sale
40,000.00
Total 49000 · Fundraising Events Income
47,000.00
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2:04 PM 10/20/17 Accrual Basis
Friends of Miami-Dade Public Library, Inc.
Budget October 2017 through September 2018 Budget
Total Income
226,050.00
Gross Profit
226,050.00
Expense 60000 · Fiscal Agent Fund - Expenses 61005 · Talking Books 61003 · Honor with Books 62001 · Coral Gables, City of 62002 · District 11 Library Support 62004 · Miami Beach, City of 62005 · Miami Lakes, Town of 62013 · Miami Dade Vasari 63002 · Jewish Communtiy Fund 63003 · Dollar General 63004 · John Lewis, Congressman Event 63005 · Children's Trust, The 63006 · Key Biscayne Rotary 63008 · Knight Foundation Grant 63010 · Miami Dolphins 60000 · Fiscal Agent Fund - Expenses - Other Total 60000 · Fiscal Agent Fund - Expenses
0.00 130,000.00
67200 · Program Expenses 67210 · Membership Expense
0.00
67220 · Library Support 67222 · Library Programs 67223 · Marketing Campaign 67224 · Staff Development 67230 · Digitization Project Total 67220 · Library Support Total 67200 · Program Expenses
16,700.00 3,600.00 11,500.00 6,000.00 38,800.00 38,800.00
69000 · Fundraising Events Expense 69010 · Friends Book Sale Total 69000 · Fundraising Events Expense
10,000.00 10,000.00
60900 · Administrative Expenses 60915 · Bank Fees 60920 · Business Registration Fees
500.00 61.25
60930 · Fines, Penalties, Judgments 60960 · Meeting Expense 60965 · Merchant Fees 60900 · Administrative Expenses - Other Total 60900 · Administrative Expenses
3,000.00 0.00 3,561.25
62100 · PROFESSIONAL SERVICES 62110 · Accounting Fees Total 62100 · PROFESSIONAL SERVICES
40,000.00 40,000.00
62800 · Facilities and Equipment
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2:04 PM 10/20/17 Accrual Basis
Friends of Miami-Dade Public Library, Inc.
Budget October 2017 through September 2018 Budget 62890 · Rent, Parking, Utilities
76.00
Total 62800 · Facilities and Equipment
76.00
65000 · Operations 65020 · Postage, Mailing Service 65040 · Office Expenses Total 65000 · Operations
2,000.00 2,000.00
65100 · Other Types of Expenses 65110 · Advertising Expenses 65120 · Insurance - Liability, D and O 65130 · Interest Expense - General 65150 · Memberships and Dues
240.00 1,311.00 61.75 0.00
65170 · Strategic Planning Total 65100 · Other Types of Expenses
1,612.75
66000 · Payroll Expenses 66010 · Gross Salary
0.00
Total 66000 · Payroll Expenses
0.00
69800 · Uncategorized Expenses Total Expense Net Ordinary Income Net Income
226,050.00 0.00 0.00
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