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HomeMy WebLinkAboutMay 31, 1971Co~umbia ~eights Publ±e Library Accounting - May 31, 1971 ITEM B~JDGET EXPENDITURES UNEMCU~,rBERED SkL~d~IES - REGULiLR 16 ~400. OO 6,686.18 8,563.82 SALi~RIES - TE55OORARY 15,000. O0 6,090.70 8,~09.30 CO?,~v~UNICATIONS 500. O0 181.12 318.88 UTILITIES 3,500. OO 1,475.75 2,024.25 TRAVEL 50.OO 13.75 36.25 MAINTENANCE & REPAIR 1,200.O0 421.74 778.26 CLEANING & WASTE RE~OVAL 4,200.00 1,536.88 2,~6~.12 BOOKS & MAGAZINES 15, O00. OO 5,152 · 79 9 · 847.21 ~ENEPJfL SUPPLIES 2, O00. OO 1,032.42 967.58 DUES & MEMBERSHIP 30. OO 00. OO .30. OO HOSPITAL PREMI%~S 450. OO 171 · O0 279. O0 MISCELLANEOUS 80. OO 59.80 20.20 FU~{NITURE & EQUIPI~'~NT 54Q. OO 589.69 49.69 00.00 MPLS LIBRARY CONTRACT 3 ,O00. OO 3,000. OO SPENT 32. O0 34.30 1,099.34 37~. 68 BALANCE 286.88 745.96 8,747.87 590.90