8/9/1994 BOARD OF LIBRARY TRUSTEES Minutes

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7-Jul-94 03:03 PM TOWN 8F MASHPEE EXPENSE LEDGER DEPARTMENT/OBJECT ALL FUNDS SUBMITTED MONTHLY FINA€. JUNE 301 1994 y, DEPT 610: LIBRARY ' PAID CARRIED AVAILABLE TO PERCENT ACCOUNT DUMBER DESCRIPTION FORWARD ATM STS' TRANSFERS BUDGET REFUNDS SATE BALA14CE EXPENDED r � � 0403-01-60-610-0102-51-5100 LIBRARY SAL RY WAGE 0.00 0.00 Q.00 0.00 0,00 0.00 0.00 0.00 0.0 Y 0404-01760-610-01022-51-5110 LIBRARY FULL-TIME SALARY PAP 0.00 0 0.00 0.00 28,805.00 0.00 291637.39 832.39-- 102-9 0405-01-60--610-0102-51-5120 LIBRARY PART-TIME SALARY FAP 0.00 421172.00 0.00 (1.00 421172.00 0.00 39,217.69 ?,9,4.31 93.0 x OBJECT 0102: LIBRARYSALARY/WAGE Subtotal............. }.4f) 70,977.00 0.0 70,777.00 0.00 681855. 8 f}1?1R9? 97.0 % (,406-01-60-610-0103-52-5200 LIBRARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 % 0408-01-60-610-0103-524-5210 LIBRARY ENER Y_ .00 71000.00 0.00 0. 7,000.0 0.00 71563.11 563.11- 10B.0 '! 0409-01-60-610-010*-52-5240 LIBRARY REPAIR MAINTENANCE 0.00 11900.00 1).Or) 0.00 15900.00 0.00 11489.64 410.3N6 78.4 Z 0410-1)1-60-610-0103-52-5340 LIBRARY COMMUNICATION 0.00 11200.00 0.00 0.00 11200.00 0.00 11332.60 132.60- 111.1 X 0411-01-66-610-0103-52-5380 LIBRARY OTHER FURCHA E SERVICE 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.0 'I 1077-01-60-610-0103-52-3-1180 LIBRARY C.L.A.M.S. PURCHASES 0.00 71800.00 0.01) 0.00 7,800-00 0.00 81 In.15 398.15- 105.1 0412-01-60-610-0103-54-5420 LIBRARY OFFICE SUP'P'LIES 0.00 100.00 0.00 0.00 100,00 0.00 122.13 22.13- 122.1 Z 0849-01-60-610-0103-54-5510 LIBRARY EDUCATIONAL SUPPLIES A00 29,737.00 0.00 0.00 220,737-00 185.04 20, 17.18 704.86 76.6 X 041'V-01-60-610-0103-54-5580 LIBRARY OTHER SUPPLIES 0.01) i 500.00 0.00 0.01)t) 1,500.00 0.00 1j'238.23 261.77 82.5 X 0414-01-60-610-0103-57-5710 LIBRARY IN-STATE TRAVEL 0.00 125.00 0.00 0.0+ i 5.00 0.00 151. 0 6.00- 120.8 0415-01-60-610-0103-57-5730 LIBRARY DUES & MEMBERSHIP 0.00 3,50.0 0.00 0.00 350-00' 0.00 660.00 310,00- 18B.6 X 0416-01-60-610-0103-57-5731 LIBRARY SEMINARS 0100 100.00 0.01) 0.00 100.00 0.00 25-00 75.00 25.0 1 OBJECT 010 : LIBRARY EXPENSE Subtotal..........s..#... 0.00 40,812.01) 0.0+) 0.00 40,812.00 185.04 40,997.04 0. 0- 107.0 DEPT 6108 LIBRARY Subtotal.............................. 0.00 1111789.00 0.00 0.00 111,789.00 185.04 109,852.12 211.21.112 98.1 X