Items in the Collections 4,702,299 Programs 6,286
Circluation 2,341,869 Program Attendance 171,486
Attendance 2,333,871 Computer Use 513,266
Reference 479,061 Library Website Visits 4,469,586
 

ST. LOUIS PUBLIC LIBRARY
STATEMENT OF NET ASSETS
SEPTEMBER 30, 2007

 

 

 

 

 

 

 

 

 

 

 

 

 

 Governmental

 Business-Type

 

 

The Library

 

 Activities

 Activity

 Total

 

Foundation

 

 

 

 

 

 

Assets

 

 

 

 

 

Cash and cash equivalents

 $     3,536,479

 $                    

 $    3,536,479

 

 $        76,424

Investments

         11,177,650

                           

     11,177,650

 

              4,444,511

Receivables:

 

 

 

 

 

Taxes

       627,624

                           

           627,624

 

                          

Grants

                97,787

                           

             97,787

 

                         

Interest

                26,125

                           

             26,125

 

                   12,296

Other

              269,508

                         400

           269,908

 

                         

Primary government

                       

                           

                     

 

                 166,625

Internal balances

           1,056,411

            (1,056,411)

                     

 

                         

Prepaid items

              216,041

                           

           216,041

 

                         

Other assets

                  3,090

                            

                3,090

 

                         

Notes receivable

           1,224,965

                           

        1,224,965

 

                         

Capital assets:

 

 

 

 

 

Non depreciable

           3,869,485

             1,061,571

        4,931,056

 

                         

Depreciable, net of

 

 

 

 

 

accumulated depreciation

         35,485,974

             4,129,255

     39,615,229

 

                         

Total Assets

           57,591,139

             4,134,815

     61,725,954

 

              4,699,856

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Accounts payable and

 

 

 

 

 

accrued liabilities

              900,428

                   34,888

           935,316

 

                         

Accrued salaries and wages

              395,600

                           

           395,600

 

                     5,900

Deferred restricted revenue

                73,267

                           

             73,267

 

                         

Payable to component unit

              166,625

                           

           166,625

 

                         

Long-term liabilities:

 

 

 

 

 

Due within one year

           1,604,295

                           

        1,604,295

 

              1,224,965

Due in more than one year

           1,650,000

                           

        1,650,000

 

                         

Total Liabilities

           4,790,215

                   34,888

        4,825,103

 

              1,230,865

 

 

 

 

 

 

Net Assets

 

 

 

 

 

Investment in capital assets,

 

 

 

 

 

net of related debt

         37,735,085

             5,190,826

     42,925,911

 

                         

Restricted for:

 

 

 

 

 

Debt service

           1,650,000

                            

        1,650,000

 

                         

Other purposes

                38,800

                           

             38,800

 

              3,468,991

Unrestricted

         13,377,039

            (1,090,899)

     12,286,140

 

                         

 

 

 

 

 

 

Total Net Assets

 $    52,800,924

 $      4,099,927

 $  56,900,851

 

 $   3,468,991

 

 

 

ST. LOUIS PUBLIC LIBRARY
STATEMENT OF ACTIVITIES
For The Year Ended September 30, 2007

 

 

 

 

 

 Governmental

 Business-Type

 

 

The Library

 

 Activities

 Activity

 Total

 

Foundation

 

 

 

 

 

 

 Program Expenses:

 

 

 

 

 

Compensation and benefits

 $   12,615,547

 $                  

 $ 12,615,547

 

 $       189,197

Operations and maintenance

            4,762,491

                565,709

       5,328,200

 

                  134,057

Depreciation and loss on disposal

            4,332,431

                435,548

       4,767,979

 

                            

Interest

                169,250

                          

          169,250

 

                            

Total Program Expenses

          21,879,719

            1,001,257

    22,880,976

 

                  323,254

 

 

 

 

 

 

Program Revenues:

 

 

 

 

 

Charges for services

                263,644

                528,746

          792,390

 

                            

Operating grants and contributions

                702,649

                          

          702,649

 

                  303,300

Total Program Revenues

                966,293

                528,746

       1,495,039

 

                  303,300

 

 

 

 

 

 

Net Program Expense

        (20,913,426)

              (472,511)

   (21,385,937)

 

                   (19,954)

 

 

 

 

 

 

General Revenues:

 

 

 

 

 

Property taxes

          21,020,114

                          

    21,020,114

 

                            

Investment earnings

                889,412

                          

          889,412

 

                  262,834

Miscellaneous

                270,204

                          

          270,204

 

                            

Total General Revenues

          22,179,730

                          

    22,179,730

 

                  262,834

 

 

 

 

 

 

Change In Net Assets

            1,266,304

              (472,511)

          793,793

 

                  242,880

 

 

 

 

 

 

Net Assets - Beginning Of Year

          51,534,620

            4,572,438

    56,107,058

 

               3,226,111

 

 

 

 

 

 

Net Assets - End Of Year

 $   52,800,924

 $     4,099,927

 $ 56,900,851

 

 $   3,468,991