CM-2005-036Mail to: PO Box 12516
Austin, TX 78711-2516
TEXAS STATE LIBRARY AND ARCHIVES COMMISSION
FINANCIAL STATUS REPORT
Fax: (512) 475-0185
1. Grantee Name: Round Rock Public Library System
Address: 216 E. Main Street
City, St, Zip: Round Rock, TX 78664
Employer ID umber: 74-6017485
Approved Budget
2. Grant Number:
442-05408
3. Grant Term:
9/1/2004 to 8/31/2005
5. Period Covered by this Report:
From: (month, day, yr.) To: (month, day, yr.)
9/1 /2004 2/28/2005
4. Reportin eriod: (Please check the appropriate box)
a. Personnel
$0.00
1 st ❑ 2nd ❑ 3rd
❑ 4th
❑ Final
6. Budget Categories
Approved Budget
Expenditures
Previously Reported
Expenditures
This Period
Cumulative Total
Expenditures
Grant Funds
Balance
a. Personnel
$0.00
$0.00
$0.00
$0.00
$0.00
b. Fringe Benefits
$0.00
, $0.00
$0.00
$0.00
$0.00
c. Travel
$0.00
$0.00$0.00
$0.00
$0.00
d. Equipment / Property
$0.00
$0.00
, $0.00
$0.00
$0.00
e. Supplies / Materials
$6,510,00
50.00•
$0.00
$o.00
$6,510.00
f. Contractual
$800.00
i $0,00
$0.00
$0.00
$800.00
g. Other
52,875.00
$0.00
`
$0.00
$0.00
$2,875.00
h. Total Direct Costs
$10,185.00
$0.00
$0.00
$0.00
510,185.00
1. Indirect Costs
$0,00
$0.00
j. Total
510,185.00
$0.00
$0.00
$0.00
$10,185.00
7. Reconciliation
Previously Reported
This Period
Cumulative
a. Total Program Expenditures (Grant funds and Local funds)
$0.00
$0.00
$0.00
b. Grantee Share of Expenditures (Local funds)
$0.00
$0,00
$0.00
c. TSLAC Share of Expenditures (line a minus line b)
$0.00
$0.00
50.00
d. Total Outstanding Encumbrances (Grant funds and Local funds)
e. Grantee Share of Outstanding Encumbrances (Local funds)
f. TSLAC Share of Outstanding Encumbrances (line d minus line e)
$0.00
g. Total TSLAC Funds Received
h. Total TSLAC Expenditures (line c)
$0.00
i. Balance Due or Cash on Hand (line g minus line h)
$0.00
8. Remarks: Note any differences from the approved budget (+/• 10%). Attach additional sheets if needed.
9. Program Income ' No ❑ Yes It yes, Funding Source and Amount
Typed or Printed Name and Title
ramPS ULIse.
Telephone
5 1 -a Ig -5407 -
Signature of Authorized Certifying Official 40/
Date Report Submitted
TSLAC Financial Status Report Fo
05) (.If t- O'-ooS - 031s