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JANUARY RMULAR SE3SM, I9W - 0 <br />Essex County Library Co-Operative <br />STATEMENT OF REVENUE AND EXPENDITURES, 1%3 <br />— PROPOSED BUDGET 1%4 <br />s 70,126.0 80.196.71 <br />1963 <br />19" <br />RECEIPTS <br />ACTUAL <br />PROPOSED <br />Balance from preceding year ........................$ <br />925.90 <br />; 1 mas <br />County grant ............................ .................. _........ <br />36,448-06 <br />43,000-00 <br />Provincial grant .................... ............................... <br />95,293.01 <br />21,000.00 <br />Library fees ........................... ............................... <br />950.67 <br />950.08 <br />School fees ............................. ............................... <br />5,997.00 <br />5,500.00 <br />Pelee Island grant ............ ............................... <br />146.87 <br />1]5.09 <br />Sale books ......................... ............................... <br />16,961.06 <br />Sale - supplies ........... ......................... <br />600.42 <br />Sale - plastikleers ............. ............................... <br />281.82 <br />Sale equipment ................. ............................... <br />50.09 <br />Acoounts receivable ......................... .. ............ _... <br />2532.66 <br />Service charge on book sales .......................... <br />1AW-K <br />Miscellaneous ...... ............. .......... _ ............... .......... <br />96.66 <br />X8.49 <br />Pelee Island express charges ............................ <br />53.63 <br />f 86,667.17 <br />Bank balance, deducted ..... ............................... <br />1,596.68 <br />1$7,090.55 <br />Books purchased, Members . ............................... <br />1801.06 <br />s 70,126.0 80.196.71 <br />