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HomeMy WebLinkAboutDecember 21, 1972 Columbia Heights Public Library Aecounting - As of December 21, 1972 ITeM BUDGET EXPENDITURES UNENCUMBERED SALARIES - REGULAR $23,O20.00 ~17,163.32 ~5,856.68 SALARIES - ~EMPORARY 17,500.OO 20,382.73 ~2,882.73) COMMUNICATIONS 700.00 667.51 32.49 UTILITIES 4,200.00 3,977.99 222.01 TRAWL 5O.OO OO.OO 5O.0O BUILDING MAINTENANCE 1,200.00 1,618,58 (-418.5~ CLEANING & WASTE REMOVAL 4,500.00 2,887.46 1,612.54 BOOKS AND MAGAZINES 17,000.00 13,935.43 3,064.57 SUi~PLIES 2,500.OO 2,042.28 457.62 DUES AND MEMBERSHIP 30.00 OO.OO 30.00 MISCELLANEOUS 80.00 0O.00 80.00 FURNITURE 1,200.O0 759.22 440.78 LAND 3,OO0.OO 1,O52.22 1,838.28 HOSf:ITALIZATION 400.00 470.88 ~-70.88~ BALANCE 24.00 114,12 1,370.19 484.93 4~o.51 ~PENT 8.49 1,498.42 1,694.38 Total Balance ~7,869o03 Basement stairway $4,200,00 Estimate Columbia tletghts Public Library Accounting fop 1972, Revised edition ITEM BUDGET SALARIES - REGULAR $23,020.00 SALARIES - TEHPORARY 17,500.00 CO~tMUNICATIONS 700.00 UTILITIES 4,200.00 TP~VEL 50.00 BUILDING F~INTENANCE 1,200.00 CLEANING AND t~ASTE REMOVAL 4,500.00 BOOKS AHD MAGAZINES )7,000.00 SUPPLIES 2,500.00 DUES AND MEMBERSHIP 30.00 HISCELLANEOUS 80.00 FURNITURE 1,200.00 LAND & CAPITAL IHPR. 3,000.00 HOSPITALIZATION 400.00 $7S,380.00 January 1, 1972 Volumes in library 27,296 ~umber of patrons 18,990 EXPENDITURES $17,499.86 2) ,074,51 752.73 4,448.18 00. O0 1,632.48 3,258.38 16,462.08 2,546.86 00.00 00.00 1,209.73 4,041.72 470.88 $73,397.41 January l, 1973 30,696 21,832 BAL~CE $5,520.44 ,574.511 (-248. 8) 50. O0 1,241.62 537.92 30.00 80.00 (-9.73) $1,982.59 Recei pts: Copy machine and fines $1,900.00 Gifts 395. O0 HELSA 1,695.00 980. O0 ~.~