|
|
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
|
|
|
|
|