| AUXILIARY FUNDS BUDGET AS OF JUNE 2005 |
|
| JUNE DISBURSEMENTS |
|
|
Date |
|
Name |
|
Description |
|
Line Item |
|
Amount |
| Auxiliary
Funds Checking |
|
|
|
06/15/2005 |
|
Engineered Aeroacoustics, Inc. |
|
Retainer Fee ( 1/3) EA1000899 |
|
4294D - Current Expenses |
-3,292.00 |
|
06/30/2005 |
|
City of Rapid City Finance Office |
|
Salary Benefits/Supplement |
|
4110 - Salary/Wages |
|
-50,450.00 |
|
06/30/2005 |
|
Rick Schamber |
|
Returned lost materials # 1045 |
|
4530 - Reimbursement |
|
-20.00 |
|
06/30/2005 |
|
Albertsons |
|
SDLA Legislative
Platform Meeting |
|
4294D - Current Expenses |
-33.45 |
| Total
Auxiliary Funds Checking |
|
($53,795.45) |
|
|
|
|
|
|
|
BALANCE TO DATE |
|
|
|
|
|
Auxiliary Funds Carry
Over |
|
|
|
19,668.29 |
|
|
Auxiliary Funds: Fines (Income) |
|
|
|
44,390.03 |
|
|
Auxiliary Funds:Fines
Fund:Readers |
|
|
|
351.40 |
|
44390.03 |
|
Auxiliary Funds:Fines
Fund:Printers |
|
|
|
3,184.28 |
|
|
Auxiliary Funds:Fines
Fund:Copiers |
|
|
|
2,181.45 |
|
|
Auxiliary Funds:Fines
Fund:Non Resident Cards |
|
|
|
5,496.31 |
|
|
Auxiliary Funds:Fines
Fund:Overdue Fines |
|
|
|
31,890.59 |
|
|
Auxiliary
Funds:Miscellaneous |
|
|
|
0.00 |
|
|
Auxiliary Funds:Interest
Income |
|
|
|
0.00 |
|
|
Auxiliary
Funds:Miscellaneous |
|
|
|
1,286.00 |
|
|
|
Auxiliary Funds: Fines
(Expenses) |
|
|
|
(55,145.33) |
|
|
Auxiliary
Funds:Reimbursements |
|
|
|
(338.39) |
|
|
Auxiliary
Funds:Salary/Benefits |
|
|
|
(50,450.00) |
|
(105,933.72) |
|
Interest Income |
|
|
|
16.33 |
|
|
Service Charges |
|
|
|
(148.75) |
|
|
Service Charges |
|
|
|
0.00 |
|
|
|
|
BALANCE |
|
$8,780.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|