Public Library Survey Walkthrough - Week 4

Welcome to Week 4 of the Public Library Survey!

Before getting started today, I have been asked by one of your colleagues to pass along a bit of information. When completing the item asking for the number of active borrowers in your library, please keep in mind, that if you run the totals from your ILS, you will need to limit the number of cards to those held by individuals. Don’t forget to remove the number of cards issued to other libraries for the purposes of ILL.

And speaking of ILL, for those who are working on finding their Interlibrary Loan numbers for the survey, I wanted to call your attention to the instructions that David Harris put together to help you with that step which can be found here (Thanks, David!)

Today we’ll be working on the Revenue and Expenditures sections:

Let’s start by talking about the difference between Operating and Capital funds.

-Your Operating budget includes the funds to be used for all regular and ongoing costs of operating the library such as the purchase of materials in all formats for the library collections, supplies needed to complete library work, and staff wages. These dollars can come from a variety of sources including local, state, and federal funds, gifts, grants, fees, and library fines.

-Your Capital budget includes the funds budgeted for one-time major expenses like new buildings, building renovations, library automation systems, computer hardware or other one-time major projects.

Note: Some librarians are concerned about their answers in this section because they think that their revenue should be equal to their expenditures each year, but for most libraries, that is highly unlikely to be the case. For the purposes of the survey, always report revenue and expenditures in the year that they actually occur.

As in other sections, the totals for each category are grayed out and will change as you enter your local numbers.

1. Revenue
 
In this section, you will report regular operating funds that were budgeted in library accounts for the year, regardless of the amount spent. This section is broken down by the source of the funds.

-Local Government Revenue – The total dollar amount appropriated by your city or town into the library accounts for the year in question.

-State Government Revenue – The total dollar amount received by your library directly from the state of NH into the library accounts for the year in question. Only enter amounts that were funds originating at the state level. Do not enter ARPA funds in this category because those were federal funds that were only passed through to the libraries by the state library.

-Federal Government Revenue – The total dollar amount of federal funds received by your library for the year in question. Include any ARPA funds in this category along with any other federal dollars that were distributed to your library directly or by the state.

-Other Operating Revenue – The total dollar amount of all gifts, donations, grants, library fines, fees for services, and interest accrued in library accounts. Include the dollar amount of any donation made by the library Trustees, Friends group, or other donor, as long as the funds were placed into the library accounts. Do not include funds held by library trustees or Friends groups in their own accounts, or the value of any non-monetary gifts received from them or from any other source.

-Municipal Appropriations Budget for Town/City – The total dollar amount appropriated for your city or town for the year in question.

-Has the library petitioned the town for money through a warrant article? – If you answer “Yes” to this question, please use the notepad to enter information about the purpose of the funding request.


2. Capital
 
In this section, you will report the capital funding to, and expenditures from, the library accounts for the year. This section is broken down by the source of the funds. Do not include capital expenditures made directly by your city or town for improvements, repairs, or renovations to the library building.

-Local Government Capital Revenue – The total dollar amount appropriated by your city or town into the library accounts for the purpose of major capital expenditures. Report all funds received for the year, even if they were not expended in the same year.

-State Government Capital Revenue – The total dollar amount of state funds received in the library accounts for the purpose of major capital expenditures. Report all funds received for the year, even if they were not expended in the same year.

-Federal Government Capital Revenue – The total dollar amount of federal funds received in the library accounts for the purpose of major capital expenditures. Report all funds received for the year, even if they were not expended in the same year.

-Other Capital Revenue – The total dollar amount received in the library accounts from private, nongovernmental sources for the purpose of major capital expenditures. Include all monetary gifts and grant funds received in support of plans for capital improvements. Report all funds received for the year, even if they were not expended in the same year.

-Total Capital Expenditures – The total dollar amount expended for the year in question on all capital projects for the library that are paid from library accounts. Report all funds spent for the year regardless of the year the funds were received by the library. Do not include costs of projects provided and paid for directly by your city or town, or by any other organization. Examples of library capital expenditures include those made for:

o    Site acquisitions
o    New buildings
o    Additions to, or renovations of, existing library buildings
o    Library automation systems
o    Other one-time, major projects

3. Staff Expenditures
 
In this section, you will report the personnel costs which are part of the operating costs of the library.

-Salaries & Wages Expenditures – The total amount of salaries and wages before any deductions for all library staff for the year, including security and maintenance staff. If you share a staff member with other town departments, please estimate the library’s share of that person’s salary based on the library’s share of that person’s hours.

-Employee Benefits Expenditures – The total amount spent for employee benefits for all positions reported above regardless of whether the same benefits are available to all staff.  As was true in the salaries item, if you share a staff member with other town departments, please estimate the library’s share of that person’s benefits based on the library’s share of that person’s hours. Include amounts for:

o    Social Security
o    Retirement
o    Medical and Dental Insurance
o    Disability
o    Life Insurance

4. Collection Expenditures
 
In this section, you will report the cost of all new acquisitions purchased for the library’s collection that were paid for from library accounts and which are all part of your operating costs.

-Print Materials Expenditures – The total dollar amount spent from the library budget on books, current magazine and newspaper subscriptions, government documents, and any other print publications.

-Electronic Materials Expenditures –– The total dollar amount spent from the library budget on any materials that require a computer or other device to provide access. This is where your cost for Kanopy, Hoopla, Ancestry, Flipster, NAXOS and other online resources with go. These may include:
o    eBooks
o    Downloadable, or Streaming Audio
o    Downloadable, or Streaming Video
o    Digital Magazine Subscriptions
o    Online Databases

-Other Materials Expenditures – The total dollar amount spent from the library budget on physical materials you have added to the collection that are not print items, including DVDs, Audiobooks, and items such as tools, or games from your “library of things”.

5. Operating Expenditures     

Most of the operating costs have already been entered in the above sections. Here, you will report the cost of all other operating expenditures paid for from the library budget for the year.

-Other Operating Expenditures – The total dollar amount spent from the library budget on all operating costs not already reported above. These may include the cost of:

o    Supplies
o    Repairs to existing furniture and equipment
o    Computer hardware and software
o    Internet and Wi-Fi Access
o    Fees paid for services such as a consultant or attorney

If you don’t have revenue or expenditures in some of these categories, please respond by entering zero.  Only use “Unavailable” in the unlikely event that the revenue or expenditures amounts are not known to you. In that case, please click on the notepad icon to explain.

As always, if you have any questions don’t hesitate to contact me at 603-271-2060 or maryann.niles@dncr.nh.gov .

I’ll be back next week to finish this up.

-MaryAnn