INCOME

Membership Dues/Donations                                               $ 3,500.00
   
Book Sale                                                                            20,500.00

CD Interest                                                                                 25.00

Cash in one CD                                                                      5,180.00

Endowment Fund                                                                   3,500.00

TOTAL                                                                            $32,705.00

EXPENSES
                                                                                                      
Levy  Campaign                                                                         $ 1,400.00

Computer & Software                                                                   2,000.00

Printing & Postage                                                                            300.00

Book Sale Expenses                                                                      5,700.00

Keystone: % of sale profit                                                              6,000.00

Gift to Library                                                                              12,565.00

Book Purchases/Honorariums                                                           150.00

Endowment Fund                                                                            3,240.00

Schaefer " " gift to the Library                                                             260.00

Membership/Newsletters                                                                   500.00

Annual Meeting                                                                                 100.00

State/Federal Fees                                                                            200.00

Professional Fees                                                                              200.00

Organizational Fees                                                                            60.00

Bank Fees                                                                                          30.00

TOTAL                                                                  $32,705.00