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JANUARY MVIAR SESSION, IS" <br />FINANCIAL STATEMENT <br />ESSEX COUNTY LIBRARY CO-OPERATIVF. <br />RECEIPTS <br />Balancefrom Ion ..... I .................................................................. * <br />BPS <br />ProvincialGrant ............................................................................ <br />$14640 <br />CountyGrant ................................................. . ................... . . ........ <br />im a <br />LibraryFees ........................................... ....................................... <br />rM W <br />SchoolFees ............................................................................... . ....... <br />1" 49 <br />Sale — Books & Supplies ....................................................... . ....... <br />ns 78 <br />Bond* Interest . . .................................................................................. <br />4506 <br />County Administration for Pelee Island Library ........................ <br />&0 <br />Mee Island Grant ............................................................................ <br />5445 <br />Ticket Sale — Annual Dinner ................................ . ............ <br />9835 <br />ImprestRefund ................................................................................ <br />76 ft <br />Miscellaneous........................................................................... . ....... <br />ISO <br />14in it <br />ASSETS <br />Cashin Ban ................... . ............................................................... <br />410 8B <br />Cashin Imprest ................................................................................ <br />am <br />Books ........................................................... ...................................... <br />17600 <br />Equipment — Office ........................................................................ <br />M a <br />Bookmobile................................. ...................................... ............... <br />1W ft <br />No. 304 Cottam, library ................................. . .............. .............. <br />02 <br />No. 311 Cattam Library ................................................................ <br />► <br />No. 320 Essex Library ...... ............................................................. <br />1 W <br />No. 375 Mersea S. S. No. 23 ........................................................ <br />Sao <br />No. 377 Rochester S. S. No. 0 .... __ ... . ............ . ................... <br />500 <br />No. 391 Tilbury N. S. S. No. 9A ..................... ..+............................ <br />Sao <br />No. 3" 8L John's H.S., Woodslee .............................................. <br />1000 <br />No. 412 Colchester Deposit Station ............................................ <br />1025 <br />No. 416 Colchester & &L )1q. 4 <br />see <br />No. 417 Roseland Library ............................... ............................... <br />34 is <br />No. 419 Sandwich Fast S.S. No. 5 ...................... . .................. <br />all <br />No. 420 Pelee bland Library ........... ­­ ........... ­­­­ .......... <br />so <br />No. 421 Roseland I.Abrary ...... ....................................... <br />5642 <br />blo. 422 Roseland Library <br />3 30 <br />Bonds for Bookmobile ................................................... I ....... <br />3W 00 <br />$ 22784 1& <br />