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03.05 - Library Budget
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2004
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08-03-2004 Council Meeting
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03.05 - Library Budget
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LIBRARY <br /> (Through 7-30-04) <br /> INCOME <br /> Donations $63,426.42 <br /> Friends of the Library 940.00 <br /> Book Sale 2.446.42 <br /> Library Cards 396.00 <br /> Sweatshirts 100.00 <br /> Interest 3.36 <br /> TOTAL $67,312.42 <br /> DISBURSEMENTS <br /> Furniture/Carpedng $18,535.40 <br /> Renovation 169437.02 <br /> �- Storage of Books 400.00 <br /> Supplies, Computers, Softwear 8,431.06 <br /> Cash Box 300.00 <br /> TOTAL $44,103.98 <br /> Checkbook Balance 7120104 $23,208.44 <br /> (Budget left for remainder of 2004 $6666.00) <br /> SAVINGS <br /> Stock Portfolio-Deerwood Band-124 Deluxe Shares <br /> @ $44.00 per share $5456.00 <br />
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