Montgomery County Maryland Operating Expenditures

Public Libraries
Administration Program
Operating Expense Accounts

0.58MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
163.319	Tutoring Services	163319	drill down
50	Professional EducationalTraining	50000	drill down
44.207	Office MachinesCopier Leases	44207	drill down
40	Cellular Phone Line Charges	40000	drill down
37.627	Office Furniture- Non Capitalized	37627	drill down
37	Moving Services	37000	drill down
33.197	Other Professional Services	33197	drill down
31.17	Imaging	31170	drill down
21	Other Supplies Equipment	21000	drill down
21	Paper Supplies For Copiers	21000	drill down
17	MC and Visa Service Fees	17000	drill down
16.18	Inter-Office Mail	16180	drill down
12.5	Other Supplies And Materials	12500	drill down
9.28	General Office Supplies	9280	drill down
7.5	Interpreter Services	7500	drill down
7.5	Metropolitan Area Travel	7500	drill down
7	Charges from Division of Facilities Maintenance	7000	drill down
7	Central Duplicating - Postage - Bulk	7000	drill down
5	Non-Metropolitan Area Travel	5000	drill down
4.5	Professional Organizations Group	4500	drill down
2.5	Non-Local Conference Related	2500	drill down
2.5	Advertising - Sponsorships	2500	drill down
2	Other Central Duplicating Services - Printing	2000	drill down
1.25	Other Miscellaneous Operating Expenses	1250	drill down
1	Local Telephone Service Charges	1000	drill down
1	Signs	1000	drill down
0.5	PayPal Service Charge-Library Copier Printing	500	drill down
0.5	Outside Postage	500	drill down
0.5	Advertising - Jobs	500	drill down
0.5	Local Conference Related	500	drill down
0.3	Operating Expenses - Charges from Others	300	drill down
0.3	Document Shredding	300	drill down
0	Banking Services	0	drill down
0	Security Services	0	drill down
0	Software LicensureMaintenance Agreements	0	drill down
0	Other Office Equipment RepairMaintenance	0	drill down
0	Building Or Space RentalsLeases	0	drill down
0	Advertising - MarketingSales	0	drill down
0	Other Education	0	drill down
0	Parking Permits	0	drill down
0	Boards- Child CareTravel Reimbursement	0	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR
Tutoring Services	141000	141000	141000	141000	149460	152280	153944	153944	158562	158562	163319	163319
Professional Educational/Training	0	0	0	0	0	0	0	0	0	0	50000	50000
Office Machines/Copier Leases	15530	15530	155040	155040	155040	155040	155040	155040	155040	155040	44207	44207
Cellular Phone Line Charges	45000	45000	45000	45000	45000	45000	50000	50000	56000	56000	40000	40000
Office Furniture- Non Capitalized	0	0	50000	50000	50000	50000	50000	50000	50000	50000	37627	37627
Moving Services	75000	75000	50000	50000	50000	50000	224500	224500	80000	80000	37000	37000
Other Professional Services	228900	228900	153308	153308	163108	163108	33310	33310	108740	108740	33197	33197
Imaging	31170	31170	31170	31170	31170	31170	31170	31170	31170	31170	31170	31170
Other Supplies & Equipment	11000	11000	26000	26000	26000	26000	6000	6000	38000	38000	21000	21000
Paper & Supplies For Copiers	16000	16000	26000	26000	26000	26000	18000	18000	19500	19500	21000	21000
MC and Visa Service Fees	33813	33813	20000	20000	20000	20000	15000	15000	30000	30000	17000	17000
Inter-Office Mail	16180	16180	16180	16180	16180	16180	16180	16180	16180	16180	16180	16180
Other Supplies And Materials	20000	20000	5900	5900	5900	5900	12500	12500	12500	12500	12500	12500
General Office Supplies	52950	52950	10000	10000	10000	10000	10500	10500	10500	10500	9280	9280
Interpreter Services	9808	9808	9800	9800	10000	10000	10000	10000	11500	11500	7500	7500
Metropolitan Area Travel	16100	16100	20000	20000	10000	10000	7500	7500	10000	10000	7500	7500
Central Duplicating - Postage - Bulk	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000
Charges from Division of Facilities Maintenance	30000	30000	45000	45000	45000	45000	20170	20170	4670	4670	7000	7000
Non-Metropolitan Area Travel	0	0	0	0	0	0	2800	2800	5000	5000	5000	5000
Professional Organizations (Group)	5000	5000	5600	5600	5600	5600	5000	5000	5000	5000	4500	4500
Non-Local Conference Related	0	0	0	0	0	0	0	0	0	0	2500	2500
Advertising - Sponsorships	0	0	0	0	0	0	2000	2000	2500	2500	2500	2500
Other Central Duplicating Services - Printing	48554	48554	18029	18029	24099	24099	8477	8477	10623	10623	2000	2000
Other Miscellaneous Operating Expenses	0	0	19500	19500	19500	19500	1750	1750	1250	1250	1250	1250
Local Telephone Service Charges	0	0	1000	1000	1000	1000	1500	1500	1000	1000	1000	1000
Signs	23000	23000	0	0	0	0	8500	8500	2500	2500	1000	1000
Outside Postage	6000	6000	3500	3500	3500	3500	1000	1000	1000	1000	500	500
PayPal Service Charge-Library Copier & Printing	0	0	0	0	0	0	500	500	500	500	500	500
Local Conference Related	0	0	4400	4400	4400	4400	2000	2000	500	500	500	500
Advertising - Jobs	1500	1500	0	0	0	0	750	750	500	500	500	500
Document Shredding	0	0	0	0	0	0	0	0	300	300	300	300
Operating Expenses - Charges from Others	0	0	0	0	0	0	300	300	300	300	300	300
Other Education	25000	25000	25000	25000	25000	25000	2500	2500	100000	0	0	0
Building Or Space Rentals/Leases	0	0	0	0	0	0	0	0	1200	1200	0	0
Advertising - Marketing/Sales	0	0	7500	7500	7500	7500	5000	5000	5000	5000	0	0
Banking Services	0	0	1140	1140	1140	1140	500	500	0	0	0	0
Boards- Child Care/Travel Reimbursement	500	500	500	500	500	500	500	500	0	0	0	0
Other Office Equipment Repair/Maintenance	21610	21610	10000	10000	10000	10000	5500	5500	1500	1500	0	0
Parking Permits	30000	30000	5050	5050	5050	5050	1000	1000	0	0	0	0
Software Licensure/Maintenance Agreements	0	0	820	820	820	820	6820	6820	31000	6000	0	0
Security Services	0	0	6400	6400	6400	6400	4000	4000	0	0	0	0
Van / Truck Rentals	800	800	0	0	0	0	0	0	0	0	0	0
Book Sorting Services	100800	100800	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0	0
Assigned Motor Pool Vehicles	110983	110983	0	0	0	0	0	0	0	0	0	0
Inter-Office Mail/Pony Charge	0	0	0	0	0	0	0	0	0	0	0	0
Computer Software	0	0	0	0	0	0	0	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0	0
Other Office Equip Repair / Maint	0	0	0	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0	0

Public Libraries Administration ProgramOperating Expense Accounts

Public Libraries
Administration Program
Operating Expense Accounts