HomeMy WebLinkAboutMay 1, 1978COLUMBIA HEIGHTS PUBLIC LIBRARY
REPORT
May 1, 1 g78
The Wtnnte the Pooh play was a huge success. There was nothing but
high praise for the production. The children from ICS did a great
job for us as actors. About 1500 children attended the performances.
The engineer from the project at the police department will be here
to try and figure a way to keep the lobby cool this smmmr. A sum
was included in the budget for this eventuality.
The back yard by the bike racks will be tarred. We have given up
on trying to raise grass in this area.
A cement block of the sidewalk by the back door had sunk and children
were stumbling on the crack and hurting themselves. The street crew
under Mr. Sowada's supervision raised the block and restored the
blacktop around it. Now it's so smooth we can't get used to it.
The programs for the summer are under preparation. The reading club
theme will be Star Wars. We'll be visiting the schools this month
to remind folks of the library.
ITEM
SALARIES (REG.)
SALARIES (PART TIRE)
INTERD£P'T HELP
PERA
FICA
HOSPITALIZATION
WORKMEN' S COMP.
UNEMPLOYMENT
RENTS AND LEASES
MAINTENANCE & REPAIR
GARAGE
EXPERT & PROF. SERVICE
OTHER CHARGES
COt4M~ICATIONS
TRAVEL, CONF., SOl.
ME~ERSHIP
UTILITIES
$300 mo.
CLEANING, CONT, SERV.
BUILDING SUPPLIES
GENERAL SUPPLIES
BOOKS
PERIODICALS
AUDIO-VISUAL MATERIAL
STRUCTURE
EQUIPMENT
COLUMBIA HEIGHTS PUBLIC LIBRARY
Accounting--MaY 1, 1978
CODE BUDGET
1 O10 $40,355
1020 24,040
1060 500
1091 4,070
1092 880
1093 2,280
1095 200
1096 500
1100 1,300
1120 2,050
1124 --
1130 300
1190 100
1200 1,450
1210 800
1220 200
1230 7,000
129O 4,200
13OO 900
1360 3,600
1365 20,000
1366 2,000
1367 5,600
1520 2,000
1540 1,600
$125,925
E__XlPENqE. D
3,465.68
5,065.32
"0"'
1,204.08
190.32
499.84
- 0 '
41.36
205.26
- O'
415.65
9.90
107.00
1,979,43
1,477.50
106.12
1,428.22
4, 597.60
155.OO
1,322.58
1,521.88
APRIL
_SPENT,,
93.84
17.00
1,384.94
28.60
B_ALANCE.
$26,889.32
18,974'68
500.00
2,865,g2
689.6.3
1,780. I ~
200.00
500.00
1,083.64
1,750.91
-0';
300. O0
100.00
1,034.45
773. I0
93..~0
5,020.67
2,722.,50
793.88
2,171.78
14,017.46
4,248.92
2,000. Do
$90,433.09
May 1 - 71% Balance