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Entry <br />Number <br />Funds/Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />4. <br />REVENUE <br />911 SURCHARGE <br />Cash Forward <br />120-000-389-040.00' <br />$18,574 <br />$0 <br />EXPENSE <br />911 SURCHARGE <br />Other Machinery & Equipment <br />120-133-519-066.49 <br />$18,574 <br />$0 <br />5. <br />REVENUE <br />GENERAL FUND <br />Donations -Main library <br />001-000-366-095.00 <br />$4,450 <br />$0 <br />Donations -Books -Main Library <br />001-000-366-103.00 <br />$2,230 <br />$0 <br />State Aid Library Grant <br />001-000-334-710.00 <br />$9,808 <br />$0 <br />EXPENSE <br />GENERAL FUND/Main Library <br />Books <br />001-109-571-035.45 <br />$10,540 <br />$0 <br />Subscriptions <br />001-109-571-035.46 <br />$2,700 <br />$0 <br />Audio/Visual <br />001-109-571-035.48 <br />$1,750 <br />$0 <br />GENERAL FUND/N. Cty. Library <br />Elderly Books <br />001-112-571-038.31 <br />$1,498 <br />$0 <br />6. <br />REVENUE <br />IRCLHAP/SHIP <br />Other Human Service Grant <br />123-000-334-069.00 <br />$65,600 <br />$0 <br />EXPENSE <br />IRCLHAP/SHIP <br />Inter -departmental Charges <br />123-228-569-036.99 <br />$32,710 <br />$0 <br />External Auditors <br />123-228-569-033.21 <br />$3,500 <br />$0 <br />All Travel <br />123-228-569-034.02 <br />$500 <br />$0 <br />Postage <br />123-228-569-034.21 <br />$1,000 <br />$0 <br />Legal Ads <br />123-228-569-034.91 <br />$1,250 <br />$0 <br />All Office Supplies <br />123-228-569-035.11 <br />$3,250 <br />$0 <br />Other Professional Services <br />123-228-569-033.19 <br />$4,750 <br />$0 <br />Outside Printing <br />123-228-569-034.72 <br />$1,250 <br />$0 <br />EDP Equipment <br />123-228-569-066.47 <br />$3,500 <br />$0 <br />Office Furniture and Equipment <br />123-228-569-066.41 <br />$1,750 <br />$0 <br />Impact Fee Grant - New/Rebab. <br />123-228-569-088.94 <br />$5,000 <br />$0 <br />Impact Fee Grant - Existing <br />123-228-569-088.95 <br />$2,500 <br />$0 <br />Loan Processing Charges <br />123-228-569-088.96 <br />$4,640 <br />$0 <br />13 <br />MAR 1994 BOOK ° 91 PAGF 9-.�5 <br />