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CM-08-10-252Mail to: PO Box 12516 Austin, TX 78711-2516 TEXAS STATE LIBRARY AND ARCHIVES COMMISSION FINANCIAL STATUS REPORT Fax: (512) 475-0185 1. Grantee Name: Address: Round Rock Public Library 216 E. Main Street City, St, Zip: Round Rock, Texas 78664 Employer ID Number: 74-6017485 Approved Budget 2. Grant Number: 442-08428 3. Grant Term: 9/1/2007 to 8/31/2008 5. Period Covered by this Report: From: (month, day, yr.) To: (rronth, day, yr.) 3/1/2008 5/31/2008 4. Reporting Period: (Please check the appropriate box) a. Personnel ❑ 1 st ❑ 2nd -1 3rd ❑ 4th ❑ Final 6. Budget Categories Approved Budget Expenditures Previously Reported Expenditures This Period Cumulative Total Expenditures Grant Funds Balance a. Personnel Date Report Subml ed Ib . Z.J - 00 $0.00 $0.00 b. Fringe Benefits $0.00 $0.00 c. Travel $0.00 $0.00 d. Equipment / Property $11,524.00 $0.00 $11,907.85 $11,907.85 -$383.85 e. Supplies / Materials $9,082.00 $0.00 $1,967.59 $1,967.59 $7,114.41 f. Contractual $1,200.00 $0.00 $1,200.00 $1,200.00 $0.00 g. Other $0.00 $0.00 h. Total Direct Costs $21,806.00 $0.00 $15,075.44 $15,075.44 $6,730.56 i. Indirect Costs $0.00 $0.00 j. Total $21,806.00 $0.00 $15,075.44 $15,075.44 $6,730.56 7 Reconciliation a. Total Program Expenditures (Grant funds and Local funds) b. Grantee Share of Expenditures (Local funds) c. TSLAC Share of Expenditures (linea minus line b) 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) g. Total TSLAC Funds Received h. Total TSLAC Expenditures (line c) i. Balance Due or Cash on Hand (line g minus line h) Previously Reported $0.00 $0.00 $0.00 This Period $15,075.44 $0.00 $15,075.44 Cumulative $15,075.44 $0.00 $15,075.44 $0.00 $0.00 $0.00 $21,806.00 $15,075.44 $6,730.56 8. Remarks: Note any differences from the approved budget (+/- 10%). Attach additional sheets if needed. Equipment and property falls within the 10%. 9. Program Income -' No ❑ Yes If yes, Funding Source and Amount Typed or Printed Name and Title James R. Nuse, P.E., City Manager Telephone 512-218-5402 Signat a of Authorized Certifying Official /---....- Date Report Subml ed Ib . Z.J - 00 '-AA C0- 7J,2_ TSLAC Financial Status Report Form (3/2005) CITY MANAGER BLUE SHEET DATE: October 22, 2008 SUBJECT: City Manager Approval ITEM: Consider executing the Texas State Library and Archives Commission Financial Status Report regarding the Lone Star Library Grant, 3rd and 4th/final quarters. Department: Library Staff Person: Dale Ricklefs, Library Director Background Information: The state requires quarterly reporting for grants over $20,000. This year both the 3rd and 4th /final quarter are required. These two reports replace the 4th final/ quarter signed October 15, 2008. Blue Sheet Format Updated 01/20/04