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





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