Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
December 20, 1978
COLUMBIA HEIGHTS PUBLIC LIBRARY EXPENDITURES December 20, 1978 EXPERT AND PROFESSIONAL SERVICES: #1130 Catherine Braun Columbia Heights Swingers TRAVEL, CONFERENCES, SCHOOLS: M. Rebecca Loader Joanne Scudder #1210 Travel Nov., Dec. Travel Nov., Dec. OFFICE SUPPLIES: Gestetner Nelson's #1300 67365 stencils, ink 36202 Calendars, staples, date slips GENERAL SUPPLIES: #1360 Demco M. Rebecca Loader 8334002900 Book supplies Reimbursement for 2 cakes BOOKS: #1365 Bookmen, Inc. Bro Dart Goodfellow Catalog Josten's MacDonald-Raintree Moody's National Geographic Society Quality Books, Inc. 43028 paperbacks 121200087 statistical yearbook 747-7 craft catalog 532O07 532O45 532066 532121 532185 Shipping Charge N3-42004 1 year service America's sunset coast. 4 books on Canada PERIODICALS: #1366 McGregor Magazine Agency Tower Press Credit memo 62718 1 yr.-Good old days AUDIO-VISUAL MATERIAL: #1367 Discount Records Singer Education Division 38O4 3819 3820 303733 filmstrip 26.32 32.66 493.79 63.35 15.95 34.31 77.85 34.73 25.00 15.06 10.18 25 '24 195.65 19.57 352.56 23.98 376.54 309.32 45.17 8.80 632.07 1.00 595.00 11.50 28.98 1,631.84 15.05 4.00 +l.lT 146.89 19.50 166.39 COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting--December 20, 1978 )TEM ~ BUDGET SALARIES {REG.) lOlO $42,840 SALARIES (PART TIME) 1020 24,040 INTERDEP'T HELP 1060 400 PERA lO91 3,235 FICA 1092 965 HOSPITALIZATION 1093 1,750 !'!ORKMEN'S COMP. 1095 130 UNEMPLOYMENT 1096 200 RENTS AND LEASES llO0 1,100 MAINTENANCE & REPAIR ll20 1,800 GARAGE 1124 - 0 - EXPERT & PROF. SERVICE 1130 300 OTHER CHARGES ll90 100 CO)~UNICATIONS 1200 1,450 TRAVEL, CONF., SCHOOL 1210 800 MEMBERSHIP 1220 180 UTILITIES 1230 7,000 CLEANING CONT. SERVICE 1290 4,300 OFFICE SUPPLIES 1300 750 GENERAL SUPPLIES 1360 3,600 BOOKS 1365 22,000 PERIODICALS 1366 1,600 AUDIO-VISUAL MATERIAL 1367 3,600 STRUCTURE 1520 2,000 EQUIPMENT 1540 lt600 ~125,740 EXPENDED $43,318.18 18,648.84 190.40 3,481,00 659.28 DECEMBER SPENT 1,498.42 176.00 1,035.82 712.65 4.00 - 0- 25.00 44.1 ~ 1,346.37 505,54 25,24 242.00 5,410.22 3,771.00 725.47 215.22 2,997.82 376.54 19,055.70 1,631.84 1,729.02 +ll.05 3,411.99 166.39 2,664.70 1,889.36 BALANCE ~-478.18~ 5,39l 209.60 305.72 251.58 200. 64.18 1,087.25 275.00 55.90 103.63 269.22 1,589.78 529.00 225.64 1,312.46 (~-117.97) 21.62 (-664.70/ (-289.36) $9,792.94