December 31, 2003
		Debit		Credit
	Retained Earnings			40,166.17
	Interest Income			83.36
	Auxiliary Funds:Fines Fund:Readers			1,108.46
	Auxiliary Funds:Fines Fund:Printers			6,947.93
	Auxiliary Funds:Fines Fund:Copiers			5,649.18
	Auxiliary Funds:Fines Fund:Miscellaneous			989.25
	Auxiliary Funds:Fines Fund:Non Resident Cards			9,976.83
	Auxiliary Funds:Fines Fund:Overdue Fines			69,815.35
	Service Charge	439.95
	NSF Check Fee	128.74
	4110 - Salary/Wages	65,081.00
	4294D - Current Expenses	1,737.51
	4530 - Reimbursement	1,273.09
TOTAL		68,660.29		134,736.53