| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|
| Total Fuads | Tonal Funds | ||||
| 2822 | 2921 | ||||
| Bm$8a Collections |
f | 1,713 | f | 677 | |
| Donaeons Bank Interest Rents Received |
E ff |
56,475 12,060 |
E f |
13,374 1 12,000 |
|
| Tax Refunds Grants Received Insumnce Claim Reading Room Recelpls |
E 1,573 f 2,624 f 534 ~5Z |
E E |
1.482 15,183 |
||
| Ramada Bank Charges Cleaning Prtngng Statkxxxy dvergsng Ughdng SHeagng Telephone SInternet insurance Rates &Waler |
f f f f f |
154 1,333 1,643 1,482 474 2,384 159 |
f f f E E f |
61 35 1,388 407 2,368 249 |
|
| Reading Room Expenses Ran~ onations Made Commilkm on Publicagon Lecture Expenses Repairs SMaintenance |
E f f f f |
1,090 1,500 155 2,296 6.435 |
f f f f f |
250 245 367 163 2,992 14,013 |
|
| Librarian's Fees/Technical Lealng Agent Fees Legal tt Accounting Sundry Expenses |
Host | F E f f |
1,432 2,536 1,440 418 |
E f E f |
2,592 1,637 1.963 117 |
| Websits | |||||
| I formagon Techrelogy Dues ft Subscrlplions Monies to Reading Rooms Reading Room pnditure |
544 E 669 E 1,320 ~8Z4 |
9.166 f 604 f 1,500 ~QK |
|||
| E | 47,673 | f | 1,709 | ||
| Balance Brought Forward | f | 33,220 | f | 31,511 | |
| Retained Earnings |
|||||
| Balance Canied Forward |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.