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Financial Report of the Plaistow Public Library Trustees
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INCOME:
Town of Plaistow |
425,086.00 |
Donations |
1,120.00 |
Grants |
798.00 |
Reimbursements |
68.00 |
Fines, Lost Books, Book Sales |
4,004.00 |
Fees: Copier, Non-Residents |
3,369.00 |
Interest on Deposits |
9,766.00 |
Mary Nelson Trust Fund |
234,119.00 |
EXPENSES:
Bond Payment: |
234,119.00 |
Building Insurance |
2,625.00 |
Continuing Education |
2,411.00 |
Salaries & Benefits |
263,073.00 |
Janitor Service |
34,966.00 |
Bookkeeping |
2,758.00 |
Material Acquisitions |
50,947.00 |
Postage |
235.00 |
Professional Dues |
515.00 |
Programming |
4,025.00 |
Repairs/Maintenance/Landscaping |
20,834.00 |
Supplies |
6,510.00 |
Technology |
11,364.00 |
Utilities |
43,478.00 |
ACCOUNT BALANCES 12/31/2007:
Atty. & Mrs. Samuel Conti Family Fund |
681.27 |
Fines/Lost Book Account |
21,889.60 |
Roger B. Hill Memorial Fund |
14,067.34 |
Memorial Funds |
10,344.35 |
Memorial 2 Fund |
20,063.30 |
Special Projects Fund |
49,872.70 |
Technology Fund |
27,526.63 |
Donald R. Willis Memorial Fund |
1,111.93 |
Respectfully submitted,
Catherine Willis
Library Treasurer
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