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HomeMy WebLinkAboutDecember 31, 1976COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting Dec. 31, lg76 ITEH SALARIES (REG.) SALARIES (PART TIME) INTERDEP'T HELP PERA FICA HOSPITALIZATION RENTS AND LEASES MAINTENANCE & REPAIR OTHER CHARGES COMMUNICATIONS TRAVEL, CONF., SCH. MEe4B'ERSHI? UTILITIES CLEANING, CONT. SERV. BLDG. SUPPLIES GENERAL SUPPLIES B?OKS & MAGAZINES STRUCTURE EQUIPMENT CODE BUDGET EXPENDED lOlO $36,600.00 $37,358.34 1020 18,000.00 lg,184.18 1050 500.00 216.66 lO91 3,510.00 3,359.43 1092 850.00 658.87 1093 750.00 1,061.78 llO0 1,O00.O0 604.36 ll20 2,200.00 1,868.96 ll90 350.00 17.28 1200 1,200.00 1,055.91 1210 300.00 92.80 1220 125.00 82.00 1230 6,000.00 5,560.97 1290 3,600.00 4,259.03 1300 500.00 512.21 + 0 1365 lg,O00.O0 18,030.10 1520 2,500.00 2,302.06 1540 .1.~600.00 1,583.85 101,385.00 BALANCE 758.34 1,184.18 283.34 150.57 lgl .13 ~.-311.78") 395.64 331.04 332.72 194.09 207.20 43.00 439.03 (-659.03'? '- 12.21 ' ~- 54.62 969,90 197.94 16,15 771 .Sg