| AUXILIARY FUNDS BUDGET AS OF MAY
2005 |
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| MAY
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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05/09/2005 |
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Rapid City Public Library |
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Petty Cash |
|
4530 - Reimbursement |
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-24.91 |
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05/16/2005 |
|
Jane Pfeifle |
|
Returned lost materials
# 0931 |
|
4530 - Reimbursement |
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-15.00 |
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05/16/2005 |
|
Marion Bentson |
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Returned lost materials
# 0946 |
|
4530 - Reimbursement |
|
-20.00 |
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05/16/2005 |
|
Kady Schmitz |
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Returned lost materials
# 0933 |
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4530 - Reimbursement |
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-6.50 |
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05/31/2005 |
|
Sheila Smith |
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Returned lost materials # 0984 |
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4530 - Reimbursement |
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-15.00 |
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05/31/2005 |
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Albertsons |
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All Staff Meeting # 498619 |
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4294D - Current Expenses |
-11.69 |
| Total
Auxiliary Funds Checking |
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($93.10) |
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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 (Income) |
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37,261.20 |
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Auxiliary Funds:Fines Fund:Readers |
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302.80 |
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Auxiliary Funds:Fines Fund:Printers |
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2,661.56 |
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Auxiliary Funds:Fines Fund:Copiers |
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1,859.10 |
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Auxiliary Funds:Fines Fund:Non Resident Cards |
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4,752.19 |
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Auxiliary Funds:Fines Fund:Overdue Fines |
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26,411.55 |
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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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1,274.00 |
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37,261.20 |
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Auxiliary Funds: Fines (Expenses) |
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(1,349.88) |
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Auxiliary Funds:Current Expenses |
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(1,031.49) |
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Auxiliary Funds:Reimbursements |
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(318.39) |
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(1,349.88) |
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Auxiliary Funds:Salary/Benefits |
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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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11.68 |
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Service Charges |
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(92.70) |
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BALANCE |
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$55,388.59 |
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