Table: RECEIPTS AND EXPENDITUREfor the Period from 9th November, 1900, to 31st March, 1901.
RECEIPTS AND EXPENDITURE
for the Period from 9th November, 1900, to 31st March, 1901.
| Receipts. |
|---|
| Expenditure. |
|---|
| £ | s. | d. | £ | s. | d. |
|---|
| Balance transferred from late Commissioners | 217 | 17 | 5 | | | | | £ | s. | d. | £ | s. | d. | £ | s. | d. |
| ,, in hand of Librarian | 19 | 16 | 6 | | | | Buildings, Repairs & Maintenance | | | | 34 | 1 | 6 | | | |
| Interest allowed bv Bankers | 0 | 15 | 0 | | | | Books, Periodicals, &c. | | | | 25 | 14 | 2 | | | |
| 238 | 8 | 11 | Salaries of Officers | | | | 220 | 5 | 4 | | | |
| Amount received from Library Rate | 645 | 19 | 4 | | | | Establishment Charges | | | | 22 | 18 | 2 | | | |
| Fines, Sale of Catalogues, &c. | 19 | 7 | 11 | | | | In respect of Loans:— | | | | | | | | | |
| „ received before 31st March, but not brought into Account | 0 | 17 | 6 | | | | Principal Repaid | 73 | 6 | 8 | | | | | | |
| Interest | 19 | 15 | 2 | | | | | | |
| 93 | 1 | 10 | | | |
| 666 | 4 | 9 | Librarian's Petty Cash Expenditure before 31st March, not brought into Account | | | | 2 | 0 | 6 | | | |
| | | Total Expenditure | 398 | 1 | 6 |
| Balances at end of period:— |
| In Treasurer's hands | | .. | | 502 | 15 | 2 | | | |
| In Librarian's hands: — |
| Petty Cash | 2 | 19 | 6 | | | | | | |
| Fines, &c. | 0 | 17 | 6 | | | | | | |
| | | | 3 | 17 | 0 | | | |
| | | 506 | 12 | 2 |
| £904 | 13 | 8 | £904 | 13 | 8 |
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