| MONTHLY REVENUE REPORT |
|
MONTH |
|
YEAR |
|
|
|
June |
|
2,008.00 |
|
|
| Account No. |
Revenue |
|
CURRENT |
PREVIOUS |
YTD |
ESTIMATE |
|
|
|
| 01-14104 |
|
Village Maps |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 01-14108 |
|
Copier Money |
112.80 |
808.90 |
921.70 |
1,500.00 |
|
|
|
|
| 01-14108 |
|
Public Printers |
242.45 |
1,102.20 |
1,344.65 |
2,000.00 |
|
|
|
|
| 01-22959 |
|
Library Fines |
1,895.67 |
8,001.05 |
9,896.72 |
18,000.00 |
|
|
|
|
| 01-22968 |
|
Lost Cards |
22.00 |
88.00 |
110.00 |
200.00 |
|
|
|
|
| 01-22968 |
|
Sam's Day Cards |
9.00 |
70.00 |
79.00 |
300.00 |
|
|
|
|
| 01-22968 |
|
Non-resident Fee Card |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 01-22968 |
|
Book covering |
4.00 |
4.50 |
8.50 |
0.00 |
|
|
|
|
| 01-22968 |
|
Dispenser Money |
0.00 |
6.40 |
6.40 |
0.00 |
|
|
|
|
| 02-022960 |
Lost or Damaged |
153.80 |
359.50 |
513.30 |
1,500.00 |
|
|
|
|
|
TOTAL |
|
2,439.72 |
10,440.55 |
12,880.27 |
23,500.00 |
|
|
|
|
| 60-173020 |
Foundation |
|
|
|
May transfer |
267.66 |
|
|
|
|
|
|
|
|
|
|
|