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Friends 2011 Financial Report

Friends of the Canton Public Library year-to-date income and expenditures for 2011, July 1, 2010 to June 30, 2011 (cash basis):

Income

Line ItemAmount
Book Store Sales57,850.27
Book & Author Lunch239.24
Donations Received100.00
Interest Inc. (PNC)34.25
Membership Dues3,275.00
Total$61,498.76

Expenditures

Line ItemAmount
CPL64,110.65
Collection Funding — Mich. History500.00
Collection Funding — Womens500.00
Collection Funding — Business500.00
Collection Funding — Multicultural500.00
Collection Funding — Other10,193.12
Endowment Fund10,000.00
Other CPL8,865.53
Programming30,052.00
Scholarships500.00
Social Events2,500.00
Events3,319.63
Community500.00
Friends2,819.63
Operation Expense6,807.12
Furniture & Equipment284.91
Memberships Paid160.00
Postage201.00
Printing and Reproduction700.00
Return Checks0.00
Sales Tax3,766.47
Supplies & Misc354.74
Tax Preparation & Audit1,340.00
Total-$74,237.40

Overall

Line ItemAmount
Income61,498.76
Expenditures-74,237.40
Total-12,738.64