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HomeMy WebLinkAboutDecember 11, 1979TRAVEL, CONF., SCHOOL: Mary M. Glauner M. Rebecca Loader Joanne Scudder COLUMBIA HEIGHTS PUBLIC LIBRARY EXPENDITURES December 11, 1979 #1210 Travel Oct., Nov., Dec. Travel Oct., Nov., Dec. Travel Oct., Nov., Dec. OFFICE SUPPLIES: #1300 Nelson's Office Supply A306656 date book, ~lue, markers GENERAL SUPPLIES: #1360 BroDart St. Paul Book & Stationery BOOKS: #1365 Baker & Taylor R. R. Bowker BroDart Doubleday & Co. Mpls. Public Library E & L Bindery J19478 library supplies 437120 taa board L24105063M L24105064M Forthcoming Books 120300204 120300205 J51423 J54505 1980 Star/Tribune index 1420 16 books re-bound AUDIO-VISUAL MATERIAL: Discount Records #1367 80-4694 80-4695 80-4696 109.88 169.23 4.13 145.40 92.76 147.48 91.73 101.09 79.14 2.74 14.27 5.62 22.63 5.09 5.09 ~7~51 16.90 279.11 29.75 149.53 240.24 132.00 72.00 902.63 271.96 271.96 COLUI48IA HEIGIITS PUBLIC Accounting - December, ITEM SALARIES (REG.) 1010 SALARIES (PART TIME) 1020 INTERDEP' T HELP 1050 SEASONAL EMPLOYEES 1080 PERA lOgl FICA 1092 ttOSPI TALI ZAT ION 1093 NORKMEd' S COMP. 1095 UNEitPLOYMENT 1096 REdTS AND LEASES l100 ADV., PRINTING, PUB. lllO :'LAINTENAiiCE & REPAIR 1120 GARAGE 1124 EXPERT & PROF. SERVICE 1130 OTHER CHARGES 1190 COI.iNUN I CAT IONS 1200 TRAVEL, COItF. , SCHOOL 1210 ME~ERSHIP 1220 UTILITIES 1230 CLEANING, CONT. SERVICE 1290 OFFICE SUPPLIES 1300 GENERAL SUPPLIES 1360 BOOKS 1365 PERIODICALS 1366 AUDIO-VISUAL MATERIAL 1367 STRUCTURE 1520 EQUIPMENT 1540 LIBRARY 1979 BUDGET $43,860 22,725 500 3,235 2,175 2,480 200 2OO 1,000 - 0 - 1,575 lO0 337.50 6O 1,550 850 320 7,500 4,800 750 3,800 25,000 1,500 3,450 2,000 $133,212. SO ENCUHO. Y R.'-T'O-~ATE $41,132.65 19,950.46 924.29 39.15 2,825.76 l ,489.16 1,788.40 llO.O0 - 0 - 869.64 65.00 1,774.63 - 0 - 165.00 54.00 1,434.21 755.45 174.00 5,469.72 3,832.05 1,15Y.19 2,598.30 22,843.42 1,589.27 2,826.87 4,289. O0 4,863.00 EXPENDED BALANCE $2,727.35 2,774.54 409,24 685.84 691.60 9O. O0 209. O0 130.36 100.00 97.50 6.00 115.79 22.63 71.92 81.00 2,030.28 927.20 5.09 (-416.051 84.41 1,1t7.29 902.63 1,253.95 271.96 361.17 1,396.60 ~-3,685.601 7,019.14 COLUMBIA HEIGHTS PUBLIC LIBRARY EXPENDITURES December add-ons, 1979 CLEANING, CONT. SERVICE: #1290 American Linen M18051227 Copy Duplicating Products 64233 Twin City Filter 11126 Monthly service Monthly service contract Service OFFICE SUPPLIES: #1300 Nelson's Office SupplyA302729 Ribbons, paper GENERAL SUPPLIES: #1360 Demco 549986 Tape & labels 356.78 550703 File boxes 6.74 BOOKS: t1365 Baker & Taylor Carol Rhoda Bks. Lerner National Geographic Quality Books Time-Life M17126580M g11.91 M20135593M 73.74 M21138095M 96.75 credit memo CM18944 6.00 Better Homes & Gardens 60 Minute Gourmet. BroDart 120600671 17.55 121000985 4.92 121700131 41.36 12l 700797 22.96 15373 86833 2 copies Exploring America's Back Country. 50033 Encyclopeq.~.a of collectibles. AUDIO-VISUAL RATERIAL: #1367 Listening Library, Inc. L7081 10.75 34.44 g.45 54.64 9.59 9.59 363.52 1,076.40 10.52 86.79 8.55 184.90 11.50 29.11 9.43 l ,417.20 325.70 COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting - December add-ons, 1979 ITEM CODE BUDGET ENCUMB. YR. TO DATE SALARIES (REG.) 1010 $47,000 $46,792.93 SALARIES (PART TIME) 1020 22,725 22,089.57 INTERDEPIT HELP 1050 1,100 971.29 SEASONAL EMPLOYEES 1080 -0- 39.15 PERA 1091 3,235 3,083.04 FICA 1092 2,175 1,489.16 HOSPITALIZATION 1093 1,980 1,968.28 WORKMEN'S COMP. 1095 200 110.00 UNEMPLOYMENT 1096 -0- -O- RENTS AND LEASES 1100 1,000 869.64 ADV., PRII4TING, PUB. 1110 200 65.00 MAINTENANCE & REPAIR 1120 2,075 1,940.53 GARAGE 1124 100 -O- EXPERT & PROF. SERVICE 1130 337.50 240.00 OTHER CHARGES 1190 60 54.00 COMMUNICATIONS 1200 1,550 1,532.68 TRAVEL, CONF., SCHOOL 1210 850 778.08 MEMBERSHIP 1220 320 239.00 UTILITIES 1230 7,~00 5,814.50 CLEANING, CONT. SERVICE 1290 4,800 4,208.55 OFFICE SUPPLIES 1300 1,410 1,167.05 GENERAL SUPPLIES 1360 3,800 2,682.71 BOOKS 1365 25,250 23,750.15 PERIODICALS 1366 1,500 1,752.27 AUDIO-VISUAL MATERIAL 1367 3,450 3,098.83 STRUCTURE 1520 2,000 5,685.60 FQIIIPMfiNT lEAg 3,245 4,863.00 137,862.50 EXPENDED DECEMBER 24.99 54.64 9.59 363.52 1,417.20 325.70 BALANCE $ 207.07 635.43 128.71 151.96 685.84 11.72 90.00 130.36 135.00 134.47 100.00 60.00 6.00 71.92 81.00 1,685.50 536.81 233.36 753.77 82.65 25.47 1,618.ool 344.35