HomeMy WebLinkAboutFinancial Report_LAB_01.01.1982PROGRESS REPORT
OF THE
GEORGETOWN PUBLIC LIBRARY
61
(Aonth Year
Circulation of the Georgetown Public Library _... le- 3
I
Circulation of the Branch Library at Stonehaven
Total Circulation
Circulation last month
Circulation one year ago
Books purchased
Total books added to the Library
Gifts and Memorials
Respectfully submitted,
Verne Philpot
Librarian
0
GEORGETOWN AREA PUBLIC LIBRARY
FINANCIAL REPORT
January - 1982
Disbursements:
Salaries:
V. Philpot - Monthly
$ 778.06
less W.H. $ 84.10 = $
693.96
D. Jaeger - 138 hr @ 3.55
= 489.90
less W.H. 4o.60 =
449.30
K. Brown - 144 hr @ 3.94
= 567.36
less W.H. 51.80 =
515.56
S. Norris - 20 hr @ 3.55
= 71.00
------- ----
71.00
TOTALS:
$1,906.32
176.50
$ 1,729.82
IRS: First National Bank
176.50
Books:
B.O.M. $
38.01
Texas A & M Univ. Press
108.11
Perma Bound
275.22
Baker & Taylor Co.
5.67
TOTAL:
427.01
Periodicals:
-0-
Operating Expense:
City of Georgetown _(Util)
100.00
General Telephone $
20.50
TOTAL: -
120.50
Supplies: Taylor Office Equipment (Typewriter
Repairs)
88.45
TOTAL DISBURSEMENTS:
$ 2,542.28
Bank Balance 12-30-81 $ 7,607.96
1-82 Deposits: C. of G'tn (reg) 2,508.33
C: of G'tn (util) 100.00
TOTAL MONIES: 10,216.29
Less Disbursements: 2f542.28
1-30-82 BANK BALANCE: $ 7,674.01
GEORGETOWN AREA PUBLIC LIBRARY
1)
Librarian Finaoicial Report
yaw . / 94?01—
Account # 00-0002341
Gifts and Memorials:
01 r1w
Balance $/7/*?-,. AS
Deposits (G & M)
Petty Cash
Total Monies: ' $1,47 1.70
Less Disbursements:
Balance $ 1. 7
-Z z9
Interest Transfer (Grant Acct. #13-0033297)
(Made available to be used for equipment, such as stacks, etc.
(Use to be determinedby Board.).
Balance
Interest Transferred �, -ICI
Total Monies
Less Disbursement
Total Interest Balance 01111
I'l
TOTAL BALANCE Account #00-0002341
Fines: (Petty Cash
Balance $ •&/o
Fines 175, 140
Total Fine Monies
Less Disbursements:
Dep. to Gifts 8 Mem.$
Books
S6oplies
,*TOTAL Disbursements
Balance
TOTAL MONIES AVAILABLE:
$31//#
4
$�Jx 1.97
7zz
$43-04-S