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HomeMy WebLinkAbout2016-01-19 - BLT - 05 Expenditure Status Report - FoundationFOUNDATION FY 15-16 As of 9/30/15 LIBRARY FOUNDATION 2015-2016 Date Funded Amount Purpose Amt Expended YTD Notes DESIGNATED GIFTS 07/15 2,500$ Children's furniture @ Central 2,500 On Order 07/15 5,000$ Blu-ray & DVD for Balboa 3,100 Ordering is on-going 07/15 125$ Children's books 125 Completed 07/15 239$ CDM Renovation Holding for Renovation Project 07/15 2,000$ eBook content 2,000 Completed 07/15 1,500$ Literacy 1,500 Completed Total 11,364$ WISH LIST FOR 15-16 Date Funded Amount Purpose Amt Expended YTD Notes Wish List 10/15 100,000$ Electronic Village Renovation $ 94,000 In Progress 10/15 40,000$ eBook content & platform $ 14,968 Ordering is on-going 10/15 10,000$ Zinio Awaiting renewal invoice 10/15 13,125$ Lynda.com $ 13,125 Completed 10/15 7,600$ Schlastic Scienflix Database 2 year subscription 10/15 8,000$ Media Lab Technology 10/15 15,000$ Furniture Re-upholstery $ 15,000 On Order 10/15 5,400$ Tables & Chairs for Kids (CL) $ 5,400 On Order 10/15 500$ Paint Pillars in Kids room $ 500 Completed 10/15 3,500$ Projector/Apple TV 10/15 5,000$ Presentation Light for mtg rm In Progress 10/15 5,000$ Literacy $ 5,000 Completed 10/15 5,000$ Blinds replacement @ Central $ 5,000 On Order 10/15 3,000$ SCORE $ 2,000 In Progress # Total 221,125$