PRASER VALLEY REGIONAL LIBRARY
STATEMENT OF REVENUE AND EXPERDITORE

1993 BUDGET

Tinancial Services

increase
(decrease)

REVERUE

Return on investnent 100,006 (30,000)
U.$, Exchange q
Sale of Equipment

LIPENDITORE
Library Service to the Public 126,696 124,695 . 112,518

General .
Audit fees 13,650 13,000 5.00 13,000
Expense claiz 156 150 6.00 181
Insurance 21,600 22,000 (4.55) 19,446
Interest and bank charges 6,000 250 ufa
Mileage - management ) 6.06
Hileage - assistants (16.00)
Kiscellaneous q
Ottice supplies (12.50)
Professional development
Office equipment maintenance

CONTRIBUTION 10 CAPITAL

EXCESS (DEFICIENCY) OF REVENUE
OVER EXPERDITORE (69,348) (36,576)

30-Oct-92