Laserfiche WebLink
PARIS PUBLIC LIBRARY <br />ENDOWMENT ACCOUNTS STATUS REPORT <br />vv Ao -on <br />Income: <br />Interest $ 12,166 <br />Donation - FOL 2,429 <br />Total: $ 14,595 <br />Expenditures: <br />Bywaters $ <br />31401 <br />TV <br />1,774 <br />Reference materials <br />2,183 <br />Dial -A -Story <br />312 <br />Promotion materials <br />286 <br />Library art <br />87 <br />ALA membership <br />74 <br />Total $ 8,043 <br />Net: $ 6,552 <br />Year End Position September 30, 1990: <br />Cash - Money Market $ 10,819 <br />Trust Fund - CD $ 97,000 <br />Total $107,819 <br />