|
| AUXILIARY FUNDS
BUDGET AS OF JULY 2005 |
| JULY DISBURSEMENTS |
|
Date |
|
| Auxiliary
Funds Checking |
Name |
|
Description |
|
Line Item |
|
Amount |
|
6/20/2005 |
Little Ceasar's |
|
SRP Kick off #4294D |
|
4294D - Current Expenses |
-53.43 |
|
6/30/2005 |
City of Rapid City
Finance Office |
Salary Benefits/Supplement |
|
4110 - Salary/Wages |
|
-50,450.00 |
|
6/30/2005 |
Rick Schamber |
|
Returned lost materials # 1045 |
|
4530 - Reimbursement |
-20.00 |
|
6/30/2005 |
Albertsons |
|
SDLA Legislative Platform
Meeting # 49805J |
4294D - Current Expenses |
-33.45 |
|
7/27/2005 |
Prince & Pauper |
|
BO Luncheon w/ Greta,
Terri, Jennifer & Jen |
4294D - Current Expenses |
-34.24 |
|
7/27/2005 |
Engineered Aeroacoustics, Inc. |
|
#EA1000901 Retainer Fee 4294D |
|
4294D - Current Expenses |
-3,292.00 |
|
7/27/2005 |
Emily Rathburn |
|
#1058 Returned Lost Materials |
|
4530 - Reimbursement |
-6.50 |
|
7/27/2005 |
Deborah Libores |
|
# 1064 Return lost materials |
|
4530 - Reimbursement |
-15.00 |
|
7/27/2005 |
Victoria Bauer |
|
4530 Returned lost materials # 1051 |
|
4530 - Reimbursement |
-6.50 |
|
7/27/2005 |
Jill O Arbetier |
|
4530 Returned lost materials #7523 |
|
4530 - Reimbursement |
-15.00 |
|
7/27/2005 |
Ingram Library Service |
|
#7524 HP Grant Monies |
|
4294D - Current Expenses |
-313.49 |
|
7/27/2005 |
Sue Casey |
|
#7525 Return for lost materials |
|
4530 - Reimbursement |
-8.00 |
|
7/27/2005 |
Laurie Donahue |
|
4530 Returned lost
materials #1014 |
|
4530 - Reimbursement |
-20.00 |
|
7/27/2005 |
Merton Tice |
|
#1028 Returned lost materials 4530 |
|
4530 - Reimbursement |
-45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE TO DATE |
|
|
|
-54,312.61 |
| Total
Auxiliary Funds Checking |
|
(53,926.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
| Auxiliary
Funds Carry Over |
|
|
|
|
19,558.29[1] |
|
| Auxiliary Funds: Fines (Income) |
|
|
|
|
| Auxiliary Funds:Fines
Fund:Readers |
|
| Auxiliary Funds:Fines
Fund:Printers |
|
| Auxiliary Funds:Fines
Fund:Copiers |
|
| Auxiliary Funds:Fines
Fund:Non Resident Cards |
|
| Auxiliary Funds:Fines
Fund:Overdue Fines |
|
| Auxiliary
Funds:Miscellaneous |
|
|
| Auxiliary
Funds:Fines (Income) |
|
50,798.98 |
|
| Auxiliary
Funds:Miscellaneous |
|
|
0.00 |
|
| Auxiliary
Funds: Fines (Expenses) |
|
(59,128.84) |
|
| Auxiliary
Funds:Reimbursements |
|
| Auxiliary
Funds:Salary/Benefits |
|
| Interest Income |
|
|
|
20.24 |
|
| Service Charges |
|
|
|
174.35 |
|
|
|
|
BALANCE |
|
11,423.02 |
|
|
|
|
| *Carry
Over Amount has been corrected and adjusted with City. |
|
|
|
|
|
|
|
|
|
|