AUXILIARY FUNDS BUDGET AS OF DECEMBER 31, 2004
DECEMBER DISBURSEMENTS
			Date		Name		Description		Line Item		Amount
Auxiliary Funds Checking
			12/07/2004		Mostly Chocolates		Board Christmas		4294D - Current Expenses		-45.00
			12/14/2004		Culey, Barbara		Returned lost materials		4530 - Reimbursement		-15.00
			12/16/2004		Schlotzsky's		Foundation Meeting		4294D - Current Expenses		-37.39
			12/16/2004		Susan Hotalling		Grant Postage		4294D - Current Expenses		-5.57
			12/16/2004		Noble, Robert		Returned lost materials #6402		4530 - Reimbursement		-20.00
			12/16/2004		Sign & Trophy/Westex		Board Plaque (Burr) #42686		4294D - Current Expenses		-32.50
			12/16/2004		Albertsons		Board Meeting - Christmas #100893		4294D - Current Expenses		-3.99
			12/31/2004		Waldrop, Dyani		Returned lost materials #0832		4530 - Reimbursement		-20.00
			12/31/2004		Rupp, Barbara		Returned lost materials #0816		4530 - Reimbursement		-15.00
			12/31/2004		Hilton M. Briggs Library - SDSU		Lost ILL Materials #8755		4294D - Current Expenses		-34.95
			12/31/2004		Rohrer, Maryanne		ILL Postage		4294D - Current Expenses		-8.95
			12/31/2004		Fort Vancouver Community Television		Strategic Planning VHS		4294D - Current Expenses		-26.53
											($264.88)
Total Auxiliary Funds Checking
							BALANCE TO DATE
			Auxiliary Funds Carry Over						66,597.24
			Auxiliary Funds:Fines Fund:Readers						1,138.05
			Auxiliary Funds:Fines Fund:Printers						6,613.97
			Auxiliary Funds:Fines Fund:Copiers						4,734.80
			Auxiliary Funds:Fines Fund:Non Resident Cards						9,786.43
			Auxiliary Funds:Fines Fund:Overdue Fines						69,563.02
			Auxiliary Funds:Miscellaneous						463.00
			Auxiliary Funds:Interest Income						50.08
			Auxiliary Funds:Current Expenses						(27,043.10)
			Auxiliary Funds:Reimbursements						(1,688.34)
			Auxiliary Funds:Salary/Benefits						(85,004.00)
			Auxiliary Funds:Temporary Wages						(25,000.00)
			Auxiliary Funds:Service Charges						(649.56)
							BALANCE		$19,561.59