|
Category |
96 |
97 |
98 |
99 |
00 |
01 |
028 |
|
Membership |
3365.00 |
3890.00 |
4375.00 |
3357.00 |
3907.00 |
2930.50 |
2900 |
|
Donations |
273.76 |
550.82 |
732.15 |
871.60 |
735.00 |
117.50 |
100 |
|
Ongoing BS |
304.00 |
454.00 |
7964.20 |
7231.70 |
6601.99 |
?1 |
|
|
SemiAnnual BS |
3551.55 |
4960.60 |
7972.91 |
6716.27 |
3701.85 |
7476.82 |
6500 |
|
Bake Sales |
249.59 |
197.80 |
382.69 |
374.12 |
253.05 |
318.90 |
250 |
|
Silent Auction |
63.00 |
897.00 |
672.00 |
449.00 |
280.00 |
250 |
|
|
BS @ Event |
336.62 |
672.75 |
287.60 |
320.95 |
118.33 |
||
|
Fund Raisers |
437.00 |
744.00 |
831.04 |
||||
|
Outside BS |
2467.50 |
870.25 |
|||||
|
Interest |
53.50 |
48.40 |
66.44 |
101.54 |
119.00 |
33.31 |
|
|
Misc |
146.00 |
20.00 |
47.00 |
||||
|
TOTAL |
|||||||
|
Supplies |
99.45 |
70.52 |
0.00 |
71.46 |
0.00 |
6.00 |
100 |
|
MemProm2 |
278.63 |
559.74 |
559.08 |
88.39 |
1234.08 |
210.58 |
400 |
|
Newsletter2 |
244.12 |
380.81 |
395.22 |
467.69 |
421.12 |
200.89 |
300 |
|
Booksale Exp2 |
137.06 |
722.67 |
804.06 |
651.45 |
545.98 |
1621.693 |
600 |
|
Other Op |
95.00 |
141.29 |
281.31 |
397.98 |
206.60 |
248.77 |
400 |
|
Media, Music4 |
1676.00 |
500.00 |
498.15 |
700.00 |
700.00 |
||
|
Media, Book4 |
1200.00 |
1274.00 |
1328.79 |
1010.51 |
1716.75 |
10005 |
|
|
Youth Svcs6 |
897.71 |
922.73 |
635.00 |
1074.80 |
1230.55 |
1604.73 |
25005 |
|
Petty Cash |
197.32 |
150.00 |
120.00 |
120.00 |
120.00 |
200 |
|
|
Comm Edu |
199.20 |
390.74 |
567.07 |
600 |
|||
|
Pres Discr |
42.92 |
500 |
|||||
|
Fundraiser Exp |
41.18 |
62.97 |
500 |
||||
|
Matching, Co. |
2028.02 |
650.00 |
10337.06 |
7480.00 |
5929.03 |
?1 |
|
|
Matching, City |
1867.40 |
1016.77 |
|||||
|
Best Sellers |
783.74 |
1568.97 |
889.96 |
495.00 |
|||
|
Spanish Books |
718.73 |
500.00 |
600.00 |
||||
|
Young Friends |
394.82 |
242.60 |
|||||
|
Special Proj7 |
705.70 |
850.00 |
|||||
|
Postal Holding2 |
234.00 |
400 |
|||||
|
Other |
25.00 |
||||||
|
TOTAL |
1
Ongoing Booksale receipts are to be used for County matching2
Prior to 2001, postage was handled in "MemProm", "Newsletter", and "Booksale Exp", as applicable. Starting in 2001, "Postal Holding" is a separate category.3
2001 was an exceptional year for booksale expenses because of the re-scheduled spring booksale.4"
Media, Music" was formerly known as "Tapes, Music". "Media, Book" was formerly known as "Tapes, Book". Both categories include both tapes and CDs plus any new media that may come along.5
The Encinitas Branch Librarian is authorized to invest the "Youth Services" and "Media, Book" money in any County matching funds program that may become available, so long as at least the authorized amounts are eventually used for the purposes described.6
"Youth Services" was formerly called "Children’s"7
"Special Projects" consists of the following former categories: "Preschool", "Other Adult", and "Other-Lib"8
The 2002 Figures shown are proposed budget figures. The have not been approved by the Board.