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Telephone and telegmpb ....... ............................... <br />436.68 <br />'.109.00 <br />Plestikleers ............................... ............................... <br />3.137.99 <br />1„R00.00 I <br />Periodicals................................. ............................... <br />39.13 <br />75.00 <br />Windsor Medical and O. H. S .............. :................ <br />11112 <br />150.00 <br />Imprest .... ........... ...... ........................... ........ _ ......... <br />75.00 <br />75.00 <br />pension Plan, Board share ..... ............................... <br />364.38 <br />1,0 <br />Legalfees ................................. ............................... <br />100.00 <br />pelee Island admire refunded to County .......... <br />9.99 <br />Bank charges ...... ............................... ..................... <br />39.40 <br />40.00 <br />Rent........................................... ............................... <br />3,137.50 <br />4,700.00 <br />Hydro...................... ............................... ................... <br />157.19 <br />160.00 <br />Supplies for new quarters ....... ........................... <br />50.00 <br />Openhouse ..... ............................... .......................... <br />70.06 <br />Moving charges ....................... ............................... <br />119.36 <br />Careers exposition► expenses ...... .......................... <br />81.41 <br />Memberships ............................. ............................... <br />66.15 <br />73.00 <br />Miscellaneous ........................... ............................... <br />110.23 <br />175.00 <br />Board members, indemnity and mileage <br />Z000LO9 <br />.......... <br />66,012.81 <br />SK146. <br />Books purchased, member libraries .................. <br />11 <br />554,451.40 <br />ASSETS <br />Cash in bank ....... ............................... <br />Cashin imprett ...................................... ............................... <br />Books ............ .--- _---- <br />.._...___ _ <br />Equipment — office ... ............................... <br />Bookmobile ................... ............................... <br />Accounts receivable .... ............................... <br />Bookmobile replacement fund <br />County of Essex debentures ............ <br />Cash in bank ....... ............................... <br />TOTAL ............. <br />l 111 i! <br />III I ! <br />1 <br />...................... <br />2,900.00 <br />... ............................... <br />LUBILITM <br />Accounts rena weA not paid ..................... <br />....... = 30a11 <br />RZMNUIUATION OF BANK AMOUNT <br />True bark balance, December 31 1961 ..... ...... <br />..... <br />....._......... 1,90 <br />Ch epuea outstandit .... ................... ......... ................. ... ....... 3,07 <br />.M'. -- <br />Bank book bakirAM December ffi, 1961 ....................... ...... f SO" <br />1 f • . • <br />2,900.00 <br />... ............................... <br />LUBILITM <br />Accounts rena weA not paid ..................... <br />....... = 30a11 <br />RZMNUIUATION OF BANK AMOUNT <br />True bark balance, December 31 1961 ..... ...... <br />..... <br />....._......... 1,90 <br />Ch epuea outstandit .... ................... ......... ................. ... ....... 3,07 <br />.M'. -- <br />Bank book bakirAM December ffi, 1961 ....................... ...... f SO" <br />1 f • . • <br />