Laserfiche WebLink
� r <br />BOOKS GIFT FUND <br />PARIS LIBRARY. TRUSTEE <br />PARISI S' <br />Annual Statement - June 30, 1975 <br />Forward From Year Ending June 30, 1974 $ 99328.43 <br />Receipt$ : <br />Memorials $ 661.80 <br />Interest (CD) 360.26 <br />Fines and Fees 954050 <br />Gifts 225000 <br />Gen. Fund (Reimbursed) 2,300.00 <br />Total Above $ 4v504*56 <br />Total $ 13,.832099 <br />Disbursements; <br />Gen. Fund (Loan) $ 2000000 <br />Adult Books 392,50 <br />Juvenile Books 2,165.08 <br />Periodicals _.._.181 <br />Total Disbursements $ 5,039001.E <br />Total Cash On Hand - June 30, 1975 $ 8s793.95 <br />V* <br />As Follows: <br />First Fed, (CD 116145) $ 4,000000 <br />First Fed, (CD 42519) 12000000 <br />Liberty Nat'l, Cash Account <br />$ 8,793095 <br />