Montgomery County Maryland Operating Expenditures

Public Libraries
Administration Program
Operating Expense Accounts

0.64MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
167.402	Tutoring Services	167402	drill down
60.378	Office MachinesCopier Leases	60378	drill down
48.17	Imaging	48170	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
36.099	Other Professional Services	36099	drill down
28.18	Inter-Office Mail	28180	drill down
26	Paper Supplies For Copiers	26000	drill down
21	MC and Visa Service Fees	21000	drill down
15	Other Outside PrintingCopying	15000	drill down
15	Charges from Division of Facilities Maintenance	15000	drill down
14	Non-Metropolitan Area Travel	14000	drill down
13.217	Other Supplies And Materials	13217	drill down
12.5	Metropolitan Area Travel	12500	drill down
12	Central Duplicating - Postage - Bulk	12000	drill down
11	Other Supplies Equipment	11000	drill down
9.28	General Office Supplies	9280	drill down
9	Non-Local Conference Related	9000	drill down
7.5	Interpreter Services	7500	drill down
7	Professional Organizations Group	7000	drill down
5	Local Conference Related	5000	drill down
2.5	Advertising - Sponsorships	2500	drill down
2	Other Central Duplicating Services - Printing	2000	drill down
1.15	Other Miscellaneous Operating Expenses	1150	drill down
1	Local Telephone Service Charges	1000	drill down
1	Signs	1000	drill down
0.6	Outside Postage	600	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	Other Office Equipment RepairMaintenance	0	drill down
0	Building Or Space RentalsLeases	0	drill down
0	PayPal Service Charge-Library Copier Printing	0	drill down
0	Professional EducationalTraining	0	drill down
0	Security Services	0	drill down
0	Software LicensureMaintenance Agreements	0	drill down
0	Other Education	0	drill down
0	Parking Permits	0	drill down
0	Boards- Child CareTravel Reimbursement	0	drill down
0	Advertising - Jobs	0	drill down
0	Advertising - MarketingSales	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	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Tutoring Services	141000	141000	149460	152280	153944	153944	158562	158562	163319	163319	167402
Office Machines/Copier Leases	155040	155040	155040	155040	155040	155040	155040	155040	44207	44207	60378
Imaging	31170	31170	31170	31170	31170	31170	31170	31170	31170	31170	48170
Cellular Phone Line Charges	45000	45000	45000	45000	50000	50000	56000	56000	40000	40000	40000
Office Furniture- Non Capitalized	50000	50000	50000	50000	50000	50000	50000	50000	37627	37627	37627
Moving Services	50000	50000	50000	50000	224500	224500	80000	80000	37000	37000	37000
Other Professional Services	153308	153308	163108	163108	33310	33310	108740	108740	33197	33197	36099
Inter-Office Mail	16180	16180	16180	16180	16180	16180	16180	16180	16180	16180	28180
Paper & Supplies For Copiers	26000	26000	26000	26000	18000	18000	19500	19500	21000	21000	26000
MC and Visa Service Fees	20000	20000	20000	20000	15000	15000	30000	30000	17000	17000	21000
Charges from Division of Facilities Maintenance	45000	45000	45000	45000	20170	20170	4670	4670	7000	7000	15000
Other Outside Printing/Copying	0	0	0	0	0	0	0	0	0	0	15000
Non-Metropolitan Area Travel	0	0	0	0	2800	2800	5000	5000	5000	5000	14000
Other Supplies And Materials	5900	5900	5900	5900	12500	12500	12500	12500	12500	12500	13217
Metropolitan Area Travel	20000	20000	10000	10000	7500	7500	10000	10000	7500	7500	12500
Central Duplicating - Postage - Bulk	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	12000
Other Supplies & Equipment	26000	26000	26000	26000	6000	6000	38000	38000	21000	21000	11000
General Office Supplies	10000	10000	10000	10000	10500	10500	10500	10500	9280	9280	9280
Non-Local Conference Related	0	0	0	0	0	0	0	0	2500	2500	9000
Interpreter Services	9800	9800	10000	10000	10000	10000	11500	11500	7500	7500	7500
Professional Organizations (Group)	5600	5600	5600	5600	5000	5000	5000	5000	4500	4500	7000
Local Conference Related	4400	4400	4400	4400	2000	2000	500	500	500	500	5000
Advertising - Sponsorships	0	0	0	0	2000	2000	2500	2500	2500	2500	2500
Other Central Duplicating Services - Printing	18029	18029	24099	24099	8477	8477	10623	10623	2000	2000	2000
Other Miscellaneous Operating Expenses	19500	19500	19500	19500	1750	1750	1250	1250	1250	1250	1150
Local Telephone Service Charges	1000	1000	1000	1000	1500	1500	1000	1000	1000	1000	1000
Signs	0	0	0	0	8500	8500	2500	2500	1000	1000	1000
Outside Postage	3500	3500	3500	3500	1000	1000	1000	1000	500	500	600
Operating Expenses - Charges from Others	0	0	0	0	300	300	300	300	300	300	300
Document Shredding	0	0	0	0	0	0	300	300	300	300	300
Building Or Space Rentals/Leases	0	0	0	0	0	0	1200	1200	0	0	0
Advertising - Jobs	0	0	0	0	750	750	500	500	500	500	0
Advertising - Marketing/Sales	7500	7500	7500	7500	5000	5000	5000	5000	0	0	0
Banking Services	1140	1140	1140	1140	500	500	0	0	0	0	0
Boards- Child Care/Travel Reimbursement	500	500	500	500	500	500	0	0	0	0	0
Other Education	25000	25000	25000	25000	2500	2500	100000	0	0	0	0
Other Office Equipment Repair/Maintenance	10000	10000	10000	10000	5500	5500	1500	1500	0	0	0
Parking Permits	5050	5050	5050	5050	1000	1000	0	0	0	0	0
PayPal Service Charge-Library Copier & Printing	0	0	0	0	500	500	500	500	500	500	0
Professional Educational/Training	0	0	0	0	0	0	0	0	50000	50000	0
Software Licensure/Maintenance Agreements	820	820	820	820	6820	6820	31000	6000	0	0	0
Security Services	6400	6400	6400	6400	4000	4000	0	0	0	0	0
Van / Truck Rentals	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
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0
Book Sorting Services	0	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
Assigned Motor Pool Vehicles	0	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
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0
Computer Software	0	0	0	0	0	0	0	0	0	0	0

Public Libraries Administration ProgramOperating Expense Accounts

Public Libraries
Administration Program
Operating Expense Accounts