Date		Name		Description		Amount
Auxiliary Funds Checking
			10/26/2005		US Bank		Office Correctiing Entry US Bank September statement incorrect, check # 7536. Check was for $15.00 not $1500.00		-1,485.00
Total Auxiliary Funds Checking									-1,485.00
									-1,485.00
Library Board			Balance		Received		Disbursed
			$9,732.65		$12,370.78		$3,673.13		$18,430.30
					BALANCE TO DATE
			Auxiliary Funds Carry Over				19,558.29
			Auxiliary Funds:Fines (Income)				142,489.58
			County Disbursement				(70,574.00)
			Auxiliary Funds: Fines (Expenses)				(63,922.54)
			Interest Income				27.20
			Service Charges				(547.95)
			BALANCE				$27,030.58