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<br />KARL FALCH LIBRARY TRUST FUND <br />FOR 9 MONTHS ENDING 9-30.98 <br />BUDGETED COLLECTIONS COL.LECTIONS <br />1998 CURFIENT MO. TO DATE BALANCE <br />$750.00 $19.77 $875.40 -$125.40 <br /> -- <br />$750.00 $19.77 $875.40 .$125.40 <br />BUDGETED EXPENSES EXPENSES <br />1998 CURRENT MO. TO DATE BALANCE <br />$750.00 $0.00 $46.11 $703.89 <br />$300.00 $0.00 $300.00 SO.OO <br />$1,050.00 $0.00 $346.11 $703.89 <br /> <br />REVENUES: <br /> <br />Investment Earnings <br />TOTAL REVENUES <br /> <br />EXPENDITURES: <br /> <br />Books Purchased <br />Audrt <br />TOTAL EXPENDITURES <br /> <br />ASSETS: <br />Cash <br />Investments <br /> <br />LIABILITIES: <br /> <br />FUND BALANCE: <br />Excess Revenue over Expenditures <br />Unreserved Fund Balance <br />Desig Future Year Expend <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$2,949.01 <br />$21,563.79 <br />TOTAL ASSETS <br /> <br />$24.512.80 <br /> <br />$529.29 <br />-$1,447.37 <br />$25,430.88 <br />TOTAL FUND BALANCE <br /> <br />$24.512.80 <br /> <br />TOTAL LIABILITIES <br />& FUND BALANCE <br /> <br />$24.512.80 <br /> <br />21 <br />