| AUXILIARY FUNDS BUDGET AS OF MARCH 31, 2005 |
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| MARCH
DISBURSEMENTS |
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Date |
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Name |
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Description |
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Line Item |
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Amount |
| Auxiliary
Funds Checking |
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03/15/2005 |
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Albertsons |
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Board Meeting |
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4294D - Current Expenses |
-3.99 |
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03/15/2005 |
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Marlys Enstad |
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Returned Lost materials #0870 |
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4530 - Reimbursement |
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-20.00 |
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03/25/2005 |
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National Library Legislative Day |
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Registration - GC |
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4294D - Current Expenses |
-15.00 |
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03/31/2005 |
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Teresa Kennedy |
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Returned Lost materials #7496 |
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4530 - Reimbursement |
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-20.00 |
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03/31/2005 |
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Tom Hills |
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Returned lost Materials #0928 |
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4530 - Reimbursement |
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-20.00 |
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03/31/2005 |
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Heather Cowan |
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Returned Lost Materials #0915 |
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4530 - Reimbursement |
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-20.00 |
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03/31/2005 |
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Pamela Pauwels |
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Returned lost materials #0825 |
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4530 - Reimbursement |
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-20.00 |
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03/31/2005 |
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Albertsons |
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MT 101 MTG #372873 |
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4294D - Current Expenses |
-11.99 |
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($130.98) |
| Total
Auxiliary Funds Checking |
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BALANCE TO DATE |
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Auxiliary Funds Carry Over |
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19,558.29 |
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Auxiliary Funds: Fines |
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22,325.80 |
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Auxiliary Funds:Fines Fund:Readers |
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171.35 |
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Auxiliary Funds:Fines Fund:Printers |
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1,568.51 |
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Auxiliary Funds:Fines Fund:Copiers |
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1,112.55 |
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Auxiliary Funds:Fines Fund:Non Resident Cards |
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3,233.37 |
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Auxiliary Funds:Fines Fund:Overdue Fines |
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15,996.02 |
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Auxiliary Funds:Miscellaneous |
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0.00 |
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Auxiliary Funds:Interest Income |
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0.00 |
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Auxiliary Funds:Miscellaneous |
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244.00 |
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22,325.80 |
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Auxiliary Funds:Current Expenses |
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(973.83) |
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Auxiliary Funds:Reimbursements |
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(201.98) |
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Auxiliary Funds:Salary/Benefits |
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0.00 |
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Auxiliary Funds:Temporary Wages |
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0.00 |
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Auxiliary Funds:Service Charges |
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0.00 |
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Interest Income |
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4.48 |
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Service Charges |
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(15.40) |
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BALANCE |
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$40,697.36 |
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