INCOME

Membership Dues/Donations                                               $ 3,300.00
   
Book Sale                                                                            21,000.00

First Place Bank CD Interest                                                     300.00

Cash in one CD                                                                      5,000.00

Endowment Fund                                                                   3,200.00

TOTAL                                                                            $32,800.00

EXPENSES
                                                                                                      
Levy  Committee                                                                        $ 3,000.00

President’s Letter                                                                             100.00

Office Supplies                                                                                 300.00

Book Sale Expenses                                                                      5,700.00

Keystone-LaGrange Friends                                                          7,650.00

Organizational Fees                                                                            85.00

Book Purchases/Honorariums                                                           100.00

Gifts to Library                                                                              7,000.00

Endowment Fund                                                                        3,200.00

Gates Grant Fund                                                                          4,600.00

Friend’s Membership Promotion                                                       500.00

Annual Members’ Meeting                                                                100.00

Audit                                                                                                150.00

TOTAL                                                                  $32,485.00