LIBERTY CITY PUBLIC LIBRARY

1ST QUARTER LENDING SUMMARY

Branch Books CDs DVDs Games Average Total
East 32,542 10,262 28,976 8,022 19,951 99,753
West 62,876 8,396 31,562 7,223 27,514 137,571
North 56,733 11,978 29,877 5,133 25,930 129,651
South 26,789 12,899 30,119 9,604 19,853 99,264
Average 44,735 10,884 30,134 7,496 23,312 116,560
Total 178,940 43,535 120,534 29,982 93,248 466,239

70,000
60,000
50,000
40,000 East
West
30,000 North
20,000 South

10,000
0
Books CDs DVDs Games
 LIBERTY CITY PUBLIC LIBRARY
1ST QUARTER SUPPLY HOUSE
SEMI-ANNUAL BUDGET

AS OF 9/21/2010

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SALES $ 339,626.84 $ 7,070,576.22 $ 8,322,712.37 $ 5,836,493.51 $ 4,726,722.83 $ 8,579,500.35 $ 34,875,632.12
Cost of Goods Sold (40% of sales) $ 135,850.74 $ 2,828,230.49 $ 3,329,084.95 $ 2,334,597.40 $ 1,890,689.13 $ 3,431,800.14 $ 13,950,252.85
GROSS MARGIN $ 203,776.10 $ 4,242,345.73 $ 4,993,627.42 $ 3,501,896.11 $ 2,836,033.70 $ 5,147,700.21 $ 20,925,379.27

EXPENSES
Bonus $ - $ 100,000.00 $ 100,000.00 $ 100,000.00 $ - $ 100,000.00 $ 400,000.00
Marketing $ 28,868.28 $ 600,998.98 $ 707,430.55 $ 496,101.95 $ 401,771.44 $ 729,257.53 $ 2,964,428.73
Support, General, and Administrative $ 54,340.29 $ 1,131,292.20 $ 1,331,633.98 $ 933,838.96 $ 756,275.65 $ 1,372,720.06 $ 5,580,101.14
TOTAL EXPENSES $ 83,208.58 $ 1,832,291.17 $ 2,139,064.53 $ 1,529,940.91 $ 1,158,047.09 $ 2,201,977.59 $ 8,944,529.87
OPERATING INCOME $ 120,567.53 $ 2,410,054.56 $ 2,854,562.89 $ 1,971,955.20 $ 1,677,986.60 $ 2,945,722.62 $ 11,980,849.40

ASSUMPTIONS
Bonus $ 100,000.00
Marketing 8.50%
Support 16%