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JANUARY REGULAR SESSION, 1986 51 <br />DISBURSEMENTS <br />NewBooks ........................................................ ..............................; <br />4788 31 <br />Bookbinding ....................................................... ............................... <br />Sa0 44 <br />Cataloguing Supplies ..................................... ............................... <br />0538 <br />NewEquipment ............................................... ............................... <br />11191 <br />Insurance & Bond ............................................ ............................... <br />198 is <br />Stationery, Office Expenses ......................... ............................... <br />20035 <br />Salaries .................................... ............................... ........................... <br />70070 <br />Express & Freight ............................................ ............................... <br />1017 <br />Bookmobile ......................................................... ............................... <br />4075 74 <br />Truck Expenses ......................................... ................................. -.. <br />251 81! <br />Unemployment Insurance ............................. ............................... <br />3149 <br />Travel Expenses ................................................. ............................... <br />40034 <br />Telephone & Telegraph ................ ......... ......................... ............... <br />125 32 <br />BankCharges ........ ............................... .............. . ....... ....... .:........... <br />1268 <br />County Administration for P. L ..................... ............................... <br />Soo <br />Expenses, Annual Dinner ............................... ............................... <br />24000 <br />Chairman's Expenses ....................................... ............................... <br />125 09 <br />ImprestAccount ............................................... ............................... <br />7580 <br />Refunds ............................................................... ............................... <br />13 in <br />Miscellaneous .................................................... .............................._ <br />85 Q <br />$ WM 40 <br />LIABILITIES <br />MEL <br />RECONCILIATION OP BANK ACCOUNT <br />True book balance, Dee. 31, 1984 ................ ............................... j 331 8 <br />Outataading ebe4mm6 No. 572 ................................................ 828 " <br />Bank boot balance, Dee. 31, 1864 ........... ............................... I...$ = Is <br />