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JANUARY REGULAR SEg. ON. I= 57 <br />Essex County Library Co- Operative <br />FINANCIAL STATEMENT, 1881 — PROPOSED EUMZS, IM <br />Accounts receivable ............... ............................... 3 <br />Service charge on book sales ....... ....................... 1,102.70 <br />Imprest............. ............................... .......................... 75.00 <br />$67,555.10 <br />Bank balance deducted ........... ............................... 1,542.29 <br />66,017.81 <br />Books purchased, member libraries .................... 11,561.41 <br />654,451.40 $W14505 <br />1961 <br />Im <br />RECEIPTS <br />Acted <br />PrepoMi <br />Balance from preceding year ......1111 .................... <br />*.%937-05 <br />$ 1,342.28 <br />County grant ............................... ............................... <br />23,000.00 <br />25,747.79 <br />Provincial grant ..................11 — ....................11......11 <br />72,053.42 <br />23.000.00 <br />Library fees ... ....................1111....... ......................... <br />390.45 <br />325.00 <br />School fees ......................................................... <br />I...... 4,92535 <br />4,200.00 <br />Pelee Island grant, expenses, admin <br />................. 117.91 <br />moo <br />Sale — books ....... ............................... ...................... <br />11,561.41 <br />750.00 <br />Sale — plastikleers ................. ............................... <br />225.40 <br />90;900.06 <br />Accounts receivable ............... ............................... 3 <br />Service charge on book sales ....... ....................... 1,102.70 <br />Imprest............. ............................... .......................... 75.00 <br />$67,555.10 <br />Bank balance deducted ........... ............................... 1,542.29 <br />66,017.81 <br />Books purchased, member libraries .................... 11,561.41 <br />654,451.40 $W14505 <br />1881 <br />leem <br />DISBURSEMENTS <br />Aeterl <br />Proposed <br />New books ............ ............................... .....................:20,250.07 <br />670,000.00 <br />Books purchased, member libraries .................. <br />11,561.41 <br />Bindery and mending supplies ............................ <br />1.273.87 <br />1,'00.00 <br />Cataloguing supplies ........................... ................... <br />371.71 <br />500.00 <br />New equipment ...................... ............................... <br />3.07946 <br />1 <br />Insurance ................................... ............................... <br />313.04 <br />300.00 <br />Stationery, postage, office amyonaes .................. <br />791.75 <br />750.00 <br />Salaries ...................................... ............................... <br />16,648.61 <br />90;900.06 <br />Express and freight ................ ............................... <br />417.79 <br />425.00 <br />Bookmobile replacement fund ............................ <br />1.000.00 <br />500.00 <br />Bookmobile expenses ............. ............................... <br />304.70 <br />500.00 <br />Unemployment Insurance ..... ............................... <br />167.61 <br />200.00 <br />Trawl and eonferenoe expe+sn ......................... <br />1.188.6? <br />1.000.00 <br />