ee oe ee apa ehesSte cot FRASER VALLEY REGIONAL LIBRARY 1986 BUDGET DETAIL GENERAL REVENUE FUND STATEMENT OF REVENUE AND EXPENDITURE i SEP 14/85 | 1986 BUDGET a a . BUDGET INCREASE % _ oa . . 1986 1985 (DECREASE) . i, po fo REVENUE . : MEMBER ASSESSMENTS 3,788,875 3, 377, 228 411,647 12.19 LIBRARY SERVICES GRANT 783, 342 786, 572 (3,229) (@. 41) : } FINES : 115, @@0 108, 200 15, 08e 15. 2a boot i PHOTOCapy 53, 028 SQ, 882 3, 2aa 6. 88 ; P INTEREST | 13, 20a 15, 000 (2,880). (13. 33) : : AUDTOVISUAL RENTALS a 4, 283 (4,@88) (189. @@) i : MISCELLANEOUS 14, 980 13, 900 1, 9¢a 7.19 ! : SURREY/WHITE ROCK AGREE. 48, 280 33, 080 7, 388 21.21 5 CONTR. FROM SURREY BOOKS - 4 a 25, 000 (258, 223) (108. oe) : SALE OF EQUIPMENT @ ") @ N/A f : 4,808,117 4,629,699 178, 418 3. a5 : : i EXPEND I TURE . | SALARIES AND WAGES 3,588,235 3,504, 333 83, 982 2.39 BOOKS ANN LIBRARY MATERIALS 617, 982 563, 300 34, 989 6. @@ CONTRB. TO VEHICLE "ESERVES 5, 062 r) 5, 083 N/A | LIBRARY SUPPLIES 21, @20 21, 220 @ 2. 82 ; OFFICE SUPPLIES AND PRINTING 68, 758 47, 800 13, 750 29. 26 COMPUTER OPERATIONS 128, 5aa 127, 936 578 @. 45 MAINTENANCE BND SUPPLIES 44,698 42, 300 2, 388 5. 44 TELEPHONE 34, G80 32, ee0 2,@0e 6.25 VEHICLE OPERATIONS 30, 70@ 26, 580. 4, 200 15. 8S ae PROFESSIONAL FEES 19, 280 19, 00 @ 2. 88 / & TRAVEL. AND CONFERENCE 34, 250 33, 890 450 1.33 PHOTOCOPY 31,589 38, aa 1,580 5.88 - EQUIP. RENTALS AND MAINT. 22, 562 23, 562 (1,000) (4.24) - INSURANCE 13, 500 9, Sea 4, 888 42,11 INTEREST AND BANK CHARGES 3, 880 5, aa0 (2,082) (40. 6@) MISCELLANEOUS 26,6528 28, 902 (2,250) (7.79) CONTRIBUTION TO CAPITAL 12, 008 5, e000 7,008 140.00 CONTRIBUTION TO AUTOMATION 114,a9@ 98, 874 24,016 26.43 : 4,808,117 4,629,699 178, 418 3.85 SURPLUS/ ( DEFICIENCY) (@) Q (8) SS Res oats IIIT EBA