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September 6, 1990 <br /> <br /> Mr. Blair Bennett, Finance Director <br /> Cabarr~s County <br /> P.O. Box 707 <br /> Concord, N.C. 28026 <br /> <br /> Dear Blair: <br /> <br /> Following is a summary of the final revenue and expenditure <br /> amounts for Cannon Memorial Library for the fiscal year ended <br /> June 30, 1990: <br /> <br /> Revenues: <br /> <br /> Library enrichment - federal $ 11,355.00 <br /> Library assistance - state 127,771.00 <br /> Library assistance - county share (56,177.31} <br /> Library book sales 1,398.45 <br /> Library cash gifts ~370.82 <br /> Library book,fines 14,509.75 <br /> Photocopies 7,228.23 <br /> Library Endowments 6,344.49 <br /> Transfer from Reserves 30,000.00 <br /> Library - special grants 575.00 <br /> Fund Balance Appropriation- Prior Year Encumbrances 46,032.00 <br /> <br /> $193,407.43 <br /> Less reserve for encumbrances -10,361.74 <br /> <br /> Total Revenues $183,045.69 <br /> Expenditures: <br /> <br /> Library department expenditures $791,215.47 <br />· Less Bookmobile costs - 5,164.87 <br /> <br /> Total expenditures $786,050.60 <br /> <br /> City ol Concord · P-O. Box 308 · 26 Union St,eet. S<~,uth · Concord. No,lb Caroline 28025 · i704} 786-6161 <br /> <br /> <br />