| AUXILIARY FUNDS BUDGET AS OF JANUARY 31, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
| JANUARY
DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
Name |
|
Description |
|
Line Item |
|
Amount |
| Auxiliary
Funds Checking |
|
|
|
|
|
|
|
|
|
01/14/2005 |
|
Trish's Fishes |
|
Fish Tank Bulbs #46216 |
|
4294D - Current Expenses |
-27.98 |
|
|
|
01/14/2005 |
|
Albertsons |
|
P.D., Dir. Brkf., MT101 #249096; 108456 |
4294D - Current Expenses |
-37.31 |
|
|
|
01/14/2005 |
|
Rawlins Municipal Library |
|
Lost ILL Materials #1005 |
|
4530 - Reimbursement |
|
-5.99 |
|
|
|
01/17/2005 |
|
Little Ceasar's |
|
Computer Prog. (YS) |
|
4294D - Current Expenses |
-61.72 |
|
|
|
01/31/2005 |
|
May, Pamela |
|
Returned lost materials #0841 |
|
4530 - Reimbursement |
|
-15.00 |
|
|
|
01/31/2005 |
|
Susan Hotalling |
|
Aquarium Lights |
|
4294D - Current Expenses |
-4.19 |
|
|
|
01/31/2005 |
|
Black Hills State University |
|
Lost ILL materials # 0272305 |
|
4530 - Reimbursement |
|
-24.99 |
|
|
|
|
|
|
|
|
|
|
|
($177.18) |
| Total
Auxiliary Funds Checking |
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE TO DATE |
|
|
|
|
|
|
|
Auxiliary Funds Carry Over |
|
|
|
19,558.29 |
|
|
|
|
|
Auxiliary Funds:Fines Fund:Readers |
|
|
|
56.95 |
|
|
|
|
|
Auxiliary Funds:Fines Fund:Printers |
|
|
|
469.71 |
|
|
|
|
|
Auxiliary Funds:Fines Fund:Copiers |
|
|
|
343.70 |
|
|
|
|
|
Auxiliary Funds:Fines Fund:Non Resident Cards |
|
|
|
1,472.24 |
|
|
|
|
|
Auxiliary Funds:Fines Fund:Overdue Fines |
|
|
|
4,953.38 |
|
|
|
|
|
Auxiliary Funds:Miscellaneous |
|
|
|
0.00 |
|
|
|
|
|
Auxiliary Funds:Interest Income |
|
|
|
0.00 |
|
|
|
|
|
Auxiliary Funds:Current Expenses |
|
|
|
(131.20) |
|
|
|
|
|
Auxiliary Funds:Reimbursements |
|
|
|
(45.98) |
|
|
|
|
|
Auxiliary Funds:Salary/Benefits |
|
|
|
0.00 |
|
|
|
|
|
Auxiliary Funds:Temporary Wages |
|
|
|
0.00 |
|
|
|
|
|
Auxiliary Funds:Service Charges |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
BALANCE |
|
$26,677.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|