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Home My WebLink AboutOctober 1, 1969Columbia Heights Public Library Accounting-October 1, 1969 Item Budget Expended Unencumbered Salaries $20,000.00 $16,521.11 $3,978.89 Communication 350.00 348.08 1.92 Utilities 3,800.00 2,963.80 836.00 Petty Cash 50.00 7.00 43.00 Maintenance 300.00 700.42 (-400.42) and Repair Cleaning and 4,000.00 2,581.30 1,418.70 Waste Removal Books and 13,000.00 8,916.32 4,083.68 Magazines Supplies 2,000.00 1,387.22 612.78 Dues and 25.00 12.00 13.00 Membership Miscellaneous 150.00 54.15 95.85 Furniture and 800.00 795.00 5.00 Equipment Equipment None 51.00 (-51.00) Repair Gifts 330.65 Total 44,975.00 34,337.40 10,968.25 Bills Oct. $56.5O 1,441.61 176.35 62.00 Balance (-1528.11)? 15.00)? 43.00 (-400.42) 1,362.20 2,642.07 436.43 13.00 95.85 (-57.00) (-51.00) 330.65 Possible Deficits Possible Extras Difference to be left in Books and Supplies Balance for Books and Supplies in Nov. 2151.53 482.50 1669.03 1408.47 ~ 888 o °8888o888 0 ~ o 8 88888888888 8