HomeMy WebLinkAboutDecember 7, 1976COLUMBIA HEIGHTS PUBLIC LIBRARY
REPORT, DECEMBER 7, 1976
Jo is starting her Christmas craft program this week. There are
75 children from kindergarten through 3rd grade registered for this
activity.
Wednesday the Columbia Junior High Choir will entertain for the
Senior Citizens' Christmas affair. This is always a joyful occasion
and again the Friends of the Library are furnishing the goodies.
The Columbia Heights City Council will be discussing the MELSA agree~
ment at the next regular meeting. Hopefully we'll get it approved
before January. It does not seem restrictive to the staff and has some
moderations and concessions.
The library will be closed December 24th and 25th because there was no
closing on Veterans' Day or Columbus Day. It will also be closed
December 31st and January 1st .......
The trees have been planted in front of the library and we're hoping
for the best.
We're looking forward to a delightful holiday and hope you are too,
as well as a prospering New Y~ar.
ITE~ CODE
SALARIES (REG.) lOlO
~3Rt'A~IES (PART TIME) 1020
INTERDEP'T HELP 1050
PERA lO91
FICA 1092
HOSPITALIZATION 1093
RENTS AND LEASES llO0
MAINTENANCE & REPAIR ll20
OTHER CHARGES ll90
COMMUNICATIONS 1200
· :-qlqAVEL, CONF., SCH. 1210
MEMBERSHIP 1220
UTILITIES 1230
CLEANING, CONT. SERV. 1290
BLDG. SUPPLIES 1300
~.~ERAL SUPPLIES 1360
BOOKS & MAGAZINES 1365
STRUCTURE 1520
EQUIPMENT 1540
COLUMBIA HEIGHTS PUBLIC LIBRARY
Accounting Dec. 7, 1976
BUDGET EXPENDED
$36,600.00 $34,460.84
18,000. O0 17,645.25
500.00 216.66
3, 510.00 3,099.39
850.00 474.33
750.00 976.76
1,O00.O0 570.88
2,200.00 1,713.08
350.00 17.28
1,200.00 991.24
300.00 92.80
125.00 82.00
6,000.00 5,029.68
3,600.00 3,979.63
500.00 503.18
+650.00
2,750.00 3,170.67
19,000.00 15,367.39
2,500.00 1,905.46
1,600.00 1,518.90
1 O1,385.00
SPENT BALANCE
$2,139.16
354.75
283.34
410.61
375.67
33.48 395.64
142.08 344.84
332.72
(50.55 Nov.) 158.21
207.20
43.00
(424.95 Nov.) 970.32
(357.00 NOV.) (-379.63
198.59 30, 7~$I
2,091.59 1,541.02
314.74
81.10
7,070.15
~ABLE END OF YEAR BALANCE - $1,681.81