HomeMy WebLinkAboutProgress Report_LAB_12.01.1981GEORGETOWN AREA PUBLIC LIBRARY
Librarian Financial Report
I
7
Account #�00-0002341
I
Gifts and Memorials:
Balance
Deposits (G & M)
Petty Cash
Total Monies: $17 1 at
Less Disbursements:
Balance $ 7 12 1—;,6
Interest Transfer (Grant Acct. #13-0033297)
Made available to be used for equipment, such as stacks, etc.)
(Use to be determined by Board.)
Balance
Interest Transferred
Total Monies $
Less Disbursement
Total Interest Balance $= 3 93.?,, 1.5
TOTAL BALANCE Account #00-0002341
Fines: (PettyCash)
Balance $ 2,311.0,50.3
Fines I I
:4 rY
Total Fine Monies s 3 #130
Less,Disbursements:
Delp. to Gifts & Mem.$
Books
Siloplies
TOTAL Disbursements
Balance
TOTAL MONIES AVAILABLE:
All
$ to #S -- * P
$ 5,924t, gel
f
All I It
� s 1
t � � � < <� }�• . i f/� r � � �� � , � s� . � fig. /•� — G�,1, N 1 � �;;� = ..;1.t', �':; '
ti{ � �� j,C L 1 �,,� — �G � rye. c._� "' � j — r(p �. t'O — �t _: `t LSD = �/G . 1• D
;>/•:+n ,t _ u _1. �t�
11007.29
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�.::�/el s�',.�Ct"•�� 1L. t
~rid r (,+ j wr �1 J�..i% tE" �.f"' • / �'.r.f
7�c�-C rc J, 9 7 1/ y 6
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PROGRESS REPORT
nF
THE
GEORGETOWN
PUBLIC LIBRARY
Month
Year
Circulation of the Georgetown Public
Library j
Circulation of the Branch Library
t Stonshaven
Total Circulation
Circulation -last month
POO
Circulation one year ago
Books donated
Books purchased
Total backs added to the Library
Gifts and Memorials
Respectfully submitted,
Verne Philp at
ibraxia ;