FRASER VALLEY REGIONAL LIBRARY

GENERAL REVENUE FUND

Statement of Revenue & Expenditures

January 1,1975 -December 31,1975

REVENUE:
$1,519, 305.00

Library Tax Assesments

Library Development Comm. Grant
Operating Grant
Capital Grant
Other Grant

Fines

Photocopy Sales ;

Audio Visual Receipts (films)

Donations

204,155.00 (incl.35,000.00 Book Grant)

76.73
35,331.08
29,547.44
12,272.28
22,629.84

7,600.07

Sunary Revenue
Total Revenue

EXPENDITURES:

Interest & Bank Charges
Brokerage & Freight

Books , Periodicals ,Paperbacks
Rebinding & Mending

Audio Visual Services
Contribution to Capital Fund:

Land Purchase
Vehicle Replacement
Furniture & Equipment

Equipment Rentals

Photocopy Supplies

Stationery & Office Supplies
Travel -Mileage

~Other

Staff Training

Vehicle Operation

Maintenance Janitcer

Maintenance Supplies

Utilities .

Miscellaneous

Salaries

Employee Benefits

Telephone

Computer Catalogue

Insurance

Advertising
- Equipment Maintenance & Service
New Building Expenditures

$1,830,917.44

15,306.88
5,280.38
325,854.69
12,441.37
13,107.68

115,838.96

« '4,672.00

6,726.55
22,622.13
9,927.42
21,187.32
8,531.17
1,184.31
299.28
10,207.51
6,000.00
1,418.68
2,108.73
13,641.45

1,387 ,424.37

49,952.18
8,557.62
5,630.81
1,410.60
1,369.08
2,202.12

12,480.00

Tatal Expenditures

Difference

$2,064,383.29
$233,465.85