| AUXILIARY FUNDS BUDGET AS OF FEBRUARY 28, 2005 |
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| FEBRUARY
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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02/15/2005 |
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The Beanery |
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GC & JO Lunch Meeting |
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4294D - Current Expenses |
(13.00) |
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02/25/2005 |
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Friends of the City Library |
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Thinking Ahead Conference (4) |
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4294D - Current Expenses |
(600.00) |
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02/25/2005 |
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Friends of the City Library |
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Thinking Ahead Conference (1) |
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4294D - Current Expenses |
(150.00) |
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02/28/2005 |
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Buhler, Lorre |
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Returned lost materials #0849 |
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4530 - Reimbursement |
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(14.50) |
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02/28/2005 |
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Trish's Fishes |
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Tank Starters #46287 |
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4294D - Current Expenses |
(4.19) |
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02/28/2005 |
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Smith, Delores |
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Returned lost materials #0901 |
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4530 - Reimbursement |
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(6.50) |
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02/28/2005 |
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Westlake, Lisa |
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Returned lost materials #0889 |
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4530 - Reimbursement |
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(15.00) |
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02/28/2005 |
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Albertsons |
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All Staff Meeting |
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4294D - Current Expenses |
(44.46) |
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02/28/2005 |
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Russel, Richard |
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Returned lost materials #0893 |
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4530 - Reimbursement |
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(20.00) |
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($867.65) |
| 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 Fund:Readers |
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115.50 |
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Auxiliary Funds:Fines Fund:Printers |
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1,008.46 |
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Auxiliary Funds:Fines Fund:Copiers |
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710.05 |
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Auxiliary Funds:Fines Fund:Non Resident Cards |
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2,550.13 |
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Auxiliary Funds:Fines Fund:Overdue Fines |
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9,689.46 |
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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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12.00 |
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Auxiliary Funds:Current Expenses |
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(942.85) |
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Auxiliary Funds:Reimbursements |
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(101.98) |
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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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2.04 |
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Service Charges |
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(0.40) |
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BALANCE |
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$32,600.70 |
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