HAWAII STATE PUBLIC LIBRARY SYSTEMANNUAL REPORT TO THE LEGISLATURE

LIBRARY FINES AND LOST BOOKS SPECIAL FUNDFISCAL YEAR 2008

July 1, 2007 To June 30, 2008

Cash balance as of July 1, 2007

Sources of Revenue

Revenues from FinesRevenues from Lost Books & MaterialsInterest earned from Investment PoolDonation from Taxpayers

Total Revenues for the Fiscal Year 2008

Expenditures

Library Books and MaterialsB&F Central Services and Administrative Services Assessment

Total Expenditures for the Fiscal Year 2008

Cash balance as of June 30, 2008

$ 947,269.58

1,010,890.0181,079.0240,005.4498,106.00

1,230,080.47

796,030.02146,469.00

942,499.02

$1,234,851.03

Allocations to the LibrariesHawaii State LibraryLibrary For The BlindWOLD-AieaWOLD-Ewa BeachWOLD-MililaniWOLD-Pearl CityWOLD-Salt LakeWOLD-WahiawaWOLD-WaialuaWOLD-WaianaeWOLD-WaipahuWOLD-KapoleiEOLD-Aina HainaEOLD-Hawaii KaiEOLD-KahukuEOLD-KailuaEOLD-KaimukiEOLD-Kalihi-PalamaEOLD- KaneoheEOLD-LilihaEOLD-ManoaEOLD-McCully-Moiliili

FY 200882,3506,63828,23814,73843,65039,93829,25012,03813,5001 1 ,58822,05069,63824,07524,6389,56344,32551,41327,45044,32531,27535,55052,301

FY 200982,3506,63828,23814,73843,65039,93829,25012,03813,50011,58822,05069,63824,07524,6389,56344,32551,41327,45044,32531,27535,55052,301

LioraryEOLD-Waikiki-KapahuluEOLD-WaimanaloHLD-BondHLD-HiloHLD-HolualoaHLD-HonokaaHLD-Kailua-KonaHLD-KeaauHLD-KealakekuaHLD-LaupahoehoeHLD-Mountain ViewHLD-PahalaHLD-PahoaHLD-ParkerHLD-NaalehuMLD-HanaMDL-KahuluiMLD-LahainaMLD-LanaiMLD-KiheiMLD-MakawaoMLD-MolokaiMLD-WailukuKLD-HanapepeKLD-KapaaKLD-KoloaKLD-LihueKLD-PrincevilleKLD-Waimea

Total

22,6137,9887,988

70,8751,3504,838

27,0009,1134,3884,2757,4253,038

18,00018,6756,0753,600

32,73810,9137,650

19,80018,9007,650

12,3758,213

15,18814,17519,46317,5504,613

1,125,000

TSS=Technical Services SectionWOLD = West Oahu Library DistrictBOLD = East Oahu Library DistrictHLD = Hawaii Library DistrictMLD = Maui Library DistrictKLD = Kauai Library District

;OST CTF2109300935194059410942094309435944094459450945594909505951095159520952595309535954095459550955595609605961096159620962596309635964096459650965596609665971097209730974097509760977097809810982098309840985098609

TOTAL

HAWAII STATE PUBLIC LIBRARY SYSTEMREVENUE REPORT FOR FINES & LOST BOOKS SPECIAL FUNDSOURCES OF RECEIPTS BY INDIVIDUAL LIBRARIESFOR THE FISCAL YEAR ENDED JUNE 30, 2008

LIBRARYCOLLECTION FR C/A

LBPHHSLAIEAEWA BEACHMILILANIPEARL CITYSALT LAKEWAHIAWAWAIALUAWAIANAEWAI PAH UKAPOLEIAINA HAINAHAWAII KAIKAHUKUKAILUAKAIMUKIKALIHI-PALAMAKANEOHELILIHAMANOAMCCULLY-MOILIILIWAIKIKI-KAPAHULUWAIMANALOBOND MEMORIALHILOHOLUALOAHONOKAAKAILUA-KONAKEAAUKEALAKEKUALAUPAHOEHOEMOUNTAIN VIEWPAHALAPAHOATHELMA PARKERNAALEHUHANAKAHULUILAHAINALANAIKIHEIMAKAWAOMOLOKAIWAILUKUHANAPEPEKAPAAKOLOALIHUEPRINCEVILLEWAIMEAINVESTMENT EARNING

FINESJUVENILE

15.207,739.644,513.235,545.418,395.545,175.064,505.622,497.182,090.982,306.67^4,925.13

12,565.712,794.243,497.723,165.486,805.286,878.026,862.745,795.536,246.184,959.155,729.221,720.251,116.201,958.077,315.79

361.55745.25

2,386.401 ,607.60

468.95625.00776.05652.96

1 ,892.642,738.67

991.96653.39

4,134.011,428.791,487.761 ,534.431,857.561,185.091,418.561 ,233.781,367.34

405.452,603.562,001.20

924.42

160,601.61

Donation from taxpayers

Grand total

FINESADULT

175.0046,087.2513,426.327,473.60

24,008.1420,354.5514,380.596,837.92

10,123.077,840.01

10,921.5337,840.0710,980.7612,133.434,593.90

31,092.3328,844.8413,869.3822,826.46

9,947.0420,256.6124,493.8213.792.783,674.487,057.73

39,726.80692.20

4,483.4016,016.123,856.233,651.891,809.584,290.711,576.04

11,456.2115,866.293,414.583,174.10

22,995.707,592.926,033.56

13,603.9617,304.276,160.358,014.035,098.77

14,798.705,251.11

14,934.2518,660.134,096.30

-

657,589.81

FINESCOLL. AG.

63,844.05

11,902.152,389.222,760.614,216.514,243.184,902.462,188.102,489.362,979.073,809.239,974.791 ,332.971,570.881,975.914,858.164,206.093,340.594,297.852,124.321,729.274,211.831,240.63

951.74846.90

6,834.1689.50

1,000.044,562.31

619.01

266.41600.34546.83

1,982.202,114.78

203.85358.88

4,064.721,278.57

813.551 ,489.822,923.611,949.601,802.621,425.032,480.39

954.822,954.622,483.13

439.94-

192,624.60

FINESILL

0.75

0.501.00

14.64

4.5023.95

1.00

0.35

7.50

10.00

2.20

3.002.000.60

2.00

-

73.99

LOST LIB.MATERIALS

50.935,845.751,435.611,011.722,091.231,239.14

644.86432.68882.74776.86868.80

3,877.63580.96826.51616.51

1,105.373,056.821,206,751,289.691,013.021,987.272,312.871,156.37

513.99531.64

4,455.5629.94

488.481,266.79

354.65120.87108.37570.13350.45

1,734.361,677.80

193.36534.94

2,043.39438.41625.05824.63894.38587.25710.98460.11

1,246.81431.94

1,325.701,029.34

392.91-

58,252.32

PROC. FEELOST BOOKS

10.001,863.49

551.50425.00950.50665.00347.00180.94253.01230.00365.00

1,465.75290.00355.00290.00480.00

1,095.00599.95592.00540.00767.95866.00337.00170.00178.00

1,403.0010.00

145.00499.95182.2970.0055.00

162.00125.00510.00614.0030.00

129.00710.00199.00269.90213.44319.95210.00264.50102.50450.00125.00629.05422.50110.00

-

21,829.17

MISSINGBARCODES

11.004.00

69.10117.00

4.008.00

10.00

34.95

14.004.002.00

54.00151.49

4.0020.998.002.002.00

353.50

12.002.00

48.50

2.007.00

2.002.002.006.00

14.002.00

10.00

2.008.00

2.00

2.00-

997.53

TOTALREVENUE

63,844.05251.88

73,449.2822,319.8817,285.9439,779.9231,695.5724,788.5312,146.8215,839.1614,167.5620,894.1965,761.9015,982.9318,386.5410,695.8044,492.6344,085.1225,900.4034,809.5319,872.5629,702.2537,967.2418,254.536,438.41

10,574.3459,783.811,193.196,864.17

24,738.576,619.784,311.712,864.366,403.433,253.28

17,577.4123,017.544,833.754,853.31

33,963.8210,940.299,239.82

17,666.2823,301.7710,100.2912,210.698,324.19

20,343.247,168.32

22,447.1824,596.30

5,965.5740,005.44

1,131,974.47

98,106.00

1,230,080.47

HAWAII STATE PUBLIC LIBRARY SYSTEMSPECIAL FUND - LIBRARY FINES AND LOST BOOKSEXPENDITURE REPORT BY INDIVIDUAL LIBRARIESFOR THE FY ENDED JUNE 30, 2008

COST CTR28093009352935593569357935893599360936393659366936793689405941094209430943594409445945094559490950595109515952095259530953595409545955095559560960596109615962096259630963596409645965096559660966597109720973097409750976097709

LIBRARYTSS - CENTRAL PURCHASESLBPHHSL - OPERATIONSHSL-AMRHSL - AVHSL - BSTHSL - EARHSL - FEDERAL DOCUMENTSHSL - H & PHSL - LLHHSL - SERIALSHSL - SSPHSL - YAHSL-TRINAIEAEWA BEACHMl LI LAN!PEARL CITYSALT LAKEWAHIAWAWAIALUAWAIANAEWAIPAHUKAPOLEIAINA HAINAHAWAII KAIKAHUKUKAILUAKAIMUKIKALIHI-PALAMAKANEOHELILIHAMANOAMCCULLY-MOILIILIWAIKIKI-KAPAHULUWAIMANALOBOND MEMORIALHILOHOLUALOAHONOKAAKAILUA-KONAKEAAUKEALAKEKAULAUPAHOEHOEMOUNTAIN VIEWPAHALAPAHOATHELMA PARKERNAALEHUHANAKAHULUILAHAINALANAIKIHEIMAKAWAOMOLOKAI

Library Materials130,274.84

3,728.6619.97

3,595.492,550.149,188.482,130.664,174.772,143.987,197.64

14,248.804,652.831,591.34

363.5416,379.4710,786.4826,500.1123,637.0418,643.308,522.656,325.407,657.07

13,782.7233,424.7714,182.2215,180.976,059.07

27,498.8627,432.2813,582.9724,902.1221,706.1217,844.3031,826.7714,381.974,793.994,527.66

37,819.261,131.912,996.24

16,446.053,262.583,728.663,062.835,126.911,598.00

11,252.5612,584.223,262.582,197.25

20,241.295,592.994,461.07

11,385.7312,517.644,461.07

7809810982098309840985098609

TOTAL

WAILUKUHANAPEPEKAPAAKOLOALIHUEPRINCEVILLEWAIMEA

B&F SERVICE CHARGES

8,056.574,860.579,721.158,922.15

11,652.0611,119.393,129.83

146,469.00942,499.02

HAWAII STATE PUBLIC LIBRARY SYSTEMANNUAL REPORT TO THE LEGISLATURE

LIBRARY FEE FOR ENHANCED SERVICES SPECIAL FUNDFISCAL YEAR 2008

July 1, 2007 To June 30, 2008

Cash balance as of July 1, 2007

Sources of RevenueVideo rentalReplacement card chargesMeeting room rentalInterest earned from investment poolVisitor cardPassport feeReader/Printer chargesOut of state library cardBook bagsReserves not pick upRewind feeInter-library loan servicesMiscellaneousProduction room rentalPhoto copy chargesTelecopying chargesEquipment rental

Total Revenues for the Fiscal Year 2008

ExpendituresLibrary Books and MaterialsB&F Central Services and Administrative Services AssessmentReimbursement of Prior Year Expenditure

Total Expenditures for the Fiscal Year 2008

Cash balance as of June 30, 2008

$1,811,764.82

846,371.22111,543.5849,361.12

100,437.5859,126.00

130,395.505,415.42

18,770.258,488.799,416.26

810.451,170.09

(5,444.60)227.30530.73254.15467.95

1,337,341.79

1,073,516.60222,923.00

1,296,439.60

$1,852,667.01

Allocations to the LibrariesHawaii State LibraryLibrary For The Blind And Physically HandicappedWOLD-AieaWOLD-Ewa BeachWOLD-MililaniWOLD-Pearl CityWOLD-Salt LakeWOLD-WahiawaWOLD-WaialuaWOLD-WaianaeWOLD-WaipahuWOLD-Kapolei

FY 2008187,450

531106,88411,13738,83634,37230,51914,89121,87922,38526,93583,726

FY 2009174,059

75038,25812,40943,78837,23628,63916,82728,41225,27631,13685,646

LiDraryEOLD-Aina HainaEOLD-Hawaii KaiEOLD-KahukuEOLD-KailuaEOLD-KaimukiEOLD-Kalihi-PalamaEOLD- KaneoheEOLD-LilihaEOLD-ManoaEOLD-McCully-MoiliiliEOLD-Waikiki-KapahuluEOLD-WaimanaloHLD-BondHLD-HiloHLD-HolualoaHLD-HonokaaHLD-Kailua-KonaHLD-KeaauHLD-KealakekuaHLD-LaupahoehoeHLD-Mountain ViewHLD-PahalaHLD-PahoaHLD-ParkerHLD-NaalehuMLD-HanaMLD-KahuluiMLD-LahainaMLD-LanaiMLD-KiheiMLD-MakawaoMLD-MolokaiMLD-WailukuKLD-HanapepeKLD-KapaaKLD-KoloaKLD-LihueKLD-PrincevilleKLD-Waimea

Total

23,52125,2998,580

42,33662,348

153,15838,60629,14245,57964,04059,95011,14917,447

105,2844,431

13,83549,32130,95012,7768,718

18,0807,438

48,33736,00913,3827,298

43,69228,88430,73633,57326,55424,19033,92324,41349,31046,78058,99869,05813,330

$ 2,000,000 $

24,91526,3278,540

46,57459,184

141,65940,92330,93847,60475,13649,80212,64619,004

121,6723,443

15,28651,10628,730

8,9918,073

18,7575,936

53,66147,17412,5651 1 ,33558,80226,44634,10632,88626,08326,98627,59922,12157,04248,02758,94974,65213,886

2,000,000

WOLD = West Oahu Library DistrictEOLD = East Oahu Library DistrictHLD = Hawaii Library DistrictMLD = Maui Library DistrictKLD = Kauai Library District

HAWAII STATE PUBLIC LIBRARY SYSTEMSPECIAL FUND - LIBRARY FEE FOR ENHANCED SERVICESEXPENDITURE REPORT BY INDIVIDUAL LIBRARIESFOR THE FY ENDED JUNE 30, 2008

COST CTR28093009352935593569357935893599360936393659366936793689405941094209430943594409445945094559490950595109515952095259530953595409545955095559560960596109615962096259630963596409645965096559660966597109720973097409750976097709

LIBRARYTSS - CENTRAL PURCHASESLBPHHSL - OPERATIONSHSL-AMRHSL - AVHSL - BSTHSL - EARHSL - FEDERAL DOCUMENTSHSL - H & PHSL - LLHHSL - SERIALSHSL - SSPHSL - YAHSL - TRINAIEAEWA BEACHMILILANIPEARL CITYSALT LAKEWAHIAWAWAIALUAWAIANAEWAIPAHUKAPOLEIAINA HAINAHAWAII KAIKAHUKUKAHLUAKAIMUKIKALIHI-PALAMAKANEOHELI LI HAMANOAMCCULLY-MOILIILIWAIKIKI-KAPAHULUWAIMANALOBOND MEMORIALHILOHOLUALOAHONOKAAKAILUA-KONAKEAAUKEALAKEKAULAUPAHOEHOEMOUNTAIN VIEWPAHALAPAHOATHELMA PARKERNAALEHUHANAKAHULUILAHAINALANAIKIHEIMAKAWAOMOLOKAI

Library Materials151,875.25

5,161.19134.56

4,976.863,529.89

12,718.652,949.255,778.692,967.699,962.94

19,723.126,440.432,202.72

503.2222,672.3814,930.5936,681.3332,718.2725,805.9611,797.018,755.59

10,598.8819,077.9846,266.4019,630.9621,013.428,386.94

38,063.7937,971.6218,801.4834,469.3930,045.5124,699.9944,054.4619,907.456,635.826,267.16

52,349.231,566.794,147.39

22,764.544,516.045,161.194,239.557,096.642,211.94

15,575.7417,419.024,516.043,041.42

28,017.907,741.796,175.00

15,760.0717,326.866,175.00

7809810982098309840985098609

TOTAL

WAILUKUHANAPEPEKAPAAKOLOALIHUEPRINCEVILLEWAIMEAB&F SERVICE CHARGES

11,151.866,727.98

13,455.9612,349.9916,128.7215,391.414,331.71

222,923.001,296,439.60

COSTCENTER2109

30093519

40594109

4209430943594409445945094559490950595109

5159

52095259530953595409545955095559560960596109

6159

62096259630963596409645965096559660966597109

72097309740975097609770978098109

82098309840985098609

TOTAL

BRARYDMINBPHSLIEAWA BEACH

MILILANlEARL CITYALT LAKE

WAHIAWAWAIALUAWAIANAEWAIPAHUKAPOLEIAINA HAINAHAWAII KAIKAHUKUKAILUAKAIMUKIKALIHI-PALAMAKANEOHELILIHAMANOAMCCULLY-MOILIILIWAIKIKI-KAPAHULUWAIMANALOBOND MEMORIALHILOHOLUALOAHONOKAAKAILUA-KONAKEAAUKEALAKEKUALAUPAHOEHOEMOUNTAIN VIEWPAHALAPAHOATHELMA PARKERNAALEHUHANAKAHULUILAHAINALANAIKIHEIMAKAWAOMOLOKAIWAILUKUHANAPEPEKAPAAKOLOALIHUEPRINCEVILLEWAIMEA

AWAII STATE PUBLIC LIBRARY SYSTEM

PECIAL FUND - LIBRARY FEE FOR ENHANCED SERVICES

OURCES Of RECEIPTS BY INDIVIDUAL LIBRARIES

OR THE FISCAL YEAR ENDED JUNE 30, 2008

VIDEORENTAL

299.0046,625.2517,542.504,568.00

21 ,084.5519,289.3514,792.467,632.00

12,907.007,883.35

15,269.0034,712.2011,685.3512,723.003,042.00

22,002.5031,091.0017,076.0020,393.0015,531.0029,595.5641,108.0023,847.45

3,602.4010,623.0062,861.30

1,970.007,884.00

21,344.007,774.503,512.003,874.84

10,649.752,402.50

30,514.5014,164.017,333.005,010.00

29,658.0510,675.0016,279.0015,591.5512,875.9510,527.009,421.009,427.50

24,037.8523,928.0019,575.0033,143.007,013.00

INVESTMENT EARNINGS

846,371.22

BOOKBAGS

843.60230.65127.20508.16253.90215.50170.5592.55

159.15360.90607.95157.85252.5396.95

178.00309.75

99.75212.90185.15101.70337.00223.35

57.7530.85

335.750.35

16.45154.15

9.80

25.9034.0581.9011.2026.0078.0521.7017.50

376.70144.9049.3589.30

123.50237.5545.1579.45

238.2556.70

184.05203.8533.60

8,488.79

REPLACEMTCARD-JUV.

1,170.00694.45510.00981.40993.34686.70290.00270.00549.75920.00

2,045.00385.00400.00665.00945.00970.00

1,330.94860.00765.82558.60755.00170.00200.00155.00

1,105.0010.0065.00

470.00350.0065.00

110.00165.00135.73140.00780.0080.00

195.00855.50200.85115.00200.00380.00480.00440.00190.00165.0015.00

595.00165.00115.00

24,858.08

REPLACEMTCARD-ADULT

9,530.001,840.00

800.003,365.002,774.001,560.501,260.001,180.001,970.002,345.005,671.001,230.001 ,565.00

780.003,440.002,830.001,920.003,040.001,510.001,870.003,065.001 ,305.00

470.00450.00

5,825.0040.00

550.002,475.00

380.00160.00110.00450.00260.00

1 ,200.001,630.00

195.00360.00

3,275.001,230.00

490.001 ,295.001,750.001 ,085.001,150.00

485.001,510.00

45.003,340.001,185.00

440.00

86,685.50

O/S LIB.CARD

600.00100.00

140.00150.00

75.00245.00

35.00

455.00180.0085.0020.00

220.00170.0025.00

125.0025.00

325.00150.00

1,220.0025.00

875.0040.00

250.001,150.00

145.2550.0060.00

150.00120.0025.00

275.00210.00

1,050.0050.00

425.00125.00

1,425.00130.0050.00

1,370.001,505.00

260.004,385.00

275.00

18,770.25

TELE-COPYING

36.503.759.00

30.607.00

2.007.50

2.00

9.00

14.25

44.50

23.1010:00

1.00

3.00

15.00

8.0010.50

3.95

13.50

254.15

ILLSERVICES

887.99

12.901.00

4.0010.00

33.25

19.90

45.10

40.85

65.1010.0010.0020.00

10.00

1,170.09

READER/PRINTER

4,030.17

188.00

28.350.451.95

128.00

127.15

20.00

463.75

25.60

293.45

85.50

23.05

5,415.42

EQUIPRENTAL

2.95

10.00

100.00

55.00

250.00

50.00

BOOKSBY MAIL

5.00

1.40

467.95 6.40

MTQRMRENTAL

2,870.001,415.00

25.00

825.00

3,790.00

1,551.12535.00125.00

8,115.00

675.00100.00

3,310.00

350.00

180.00

9,665.00

75.00

1,710.0025.00

3,225.00450.00

10,345.00

49,361.12

PROD RMRENTAL

27.00

198.80

1.50

227.30

MISC.

100.002.00

35.59

0.60

21.89

64.004.11

64.75

127.45

13.002.00

20.000.35

10.006.00

10.00155.00(12.00)

0.50

20.00

3.00

648.24

VISITORCARD

165.002,420.00

295.0095.00

350.00165.00240.00105.00590.00

1,145.00160.00645.00190.00370.00500.00

1,590.00390.00150.00215.00170.00221.00405.00

3,815.00120.00460.00

2,860.0040.00

615.005,580.00

70.00843.00175.0090.00

130.00890.00890.00115.00

1,060.001,040.002,950.00

610.003,852.00

800.002,510.00

750.00355.00

4,480.003,700.002,000.007,130.00

620.00

59,126.00

PHOTO-COPY

385.75

1.500.25

10.00

13.50

1.45

2.5037.6323.00

2.50

8.00

2.30

19.5014.60

3.754.50

530.73

CUSTOMRESEARCH

120.00

120.00

RESERVESNOTP/U

1,192.4666.0095.35

631.25127.08225.50

81.0031.0078.90

196.00859.4537.00

219.0044.00

359.45656.75157.00300.00253.65490.75536.00132.0033.0032.00

724.07

67.00335.50

95.50

12.00102.2010.00

255.35214.25

1.00

326.0058.00

134.012.00

60.8019.0069.0014.0013.001.003.009.00

55.99

9,416.26

REWINDFEE

92.003.00

6.00

25.6013.0016.00

1.00

2.00

2.00

79.004.00

40.004.00

9.00

65.002.00

16.0017.0030.0092.0018.00

1.00

37.003.00

6.00

27.003.00

1.15

2.00

10.7535.00

4.00

79.007.00

6.00

0.80

0.15

2.00

13.0015.00

4.00

3.00

14.00

810.45

MAIL/POSTAGE

5.60

18.45

11.95

6.81

4.60

4.60

1.31

53.32

SALE OFMATERIALS

0.35

2.00

0.60

3.50

0.65

20.50

0.60

1.20

29.40

OVER;SHORT

(15.71)13.20

(6.30)(985.32)(43.90)(32.00)(0.33)(4.29)

1.00

26.86(62.20)

(0.03>

(9.01)(8.05)40.42

0.91

(3,989.97)

(3.04)

20.123.00

5.00

31.20

1.15

0.88

12.00(6.10)

(1,195.53)(0.15)

(19.64)

(16.00)0.05

(0.16)(57.92)(2.10)

(6,301.96)

PASSPORTFEE

39,620.50

2,255.00

7,825.00

58,580.00

8,720.00760.00440.00

720.00

1,595.00

1,385.00

390.005,040.003,065.00

130,395.50

-

TOTALREVENUE

-

464.00107,647.0623,660.55

7,674.3927,080.6623,028.5517,711.7610,406.5517,571.2215,632.2519,256.1552 115 ,216, 355,281.51

28,803.6436,602.4587,609.6125,308.9519,133.5329,440.5446,468.0030,800.117,821.15

1 1; 753.3575,248.422,129.359,453.45

31,606.8517,768.155,560.354,992.89

11,600.003,671.43

33,1?" ~029.'

7 07,U.o.15

36,366.1316,355.3521,092.8720,338.6216,130.8516,689.3017,068.9613,680.9535,277.7029,702.2536,457.4046,168.938,587.54

100,437.58

1,337,341.79

REWINDFEE

92.003.00

6.00

25.6013.0016.00

1.002.002.00

79.004.00

40.004.009.00

65.002.00

16.0017.0030.0092.0018.00

1.00

37.003.006.00

27.003.00

1.152.00

10.7535.00

4.0079.00

7.006.000.800.152.00

13.0015.00

4.003.00

14.00

810.45

MAIL/POSTAGE

5.60

18.45

11.95

6.81

4.60

4.60

1.31

53.32

SALE OFMATERIALS

0.35

2.00

0.603.50

0.65

20.50

0.60

1.20

29.40

OVER/SHORT

(15.71)13.20

(6.30)(985.32)(43.90)(32.00)(0.33)(4.29)1.00

26.86(62.20)(0.03)

(9.01)(8.05)40.42

0.91(3,989.97)

(3.04)

20.123.00

5.0031.20

1.15

0.8812.00(6.10)

(1,195.53)(0.15)

(19.64)

(16.00)0.05

(0.16)(57.92)(2.10)

(6,301.96)

PASSPORT

FEE

39,620.50

2,255.00

7,825.00

58,580.00

8,720.00760.00440.00

720.00

1,595.00

1,385.00

390.005,040.003,065.00

130,395.50

^

TOTALREVENUE

464.00107,647.0623,660.55

7,674.3927,080.6623,028.5517,711.7610,406.5517,571.2215,632.2519,256.1552. 115 ,216, J55,281.51

28,803.6436,602.4587,609.6125,308.9519,133.5329,440.5446,468.0030,800.117,821.15

11'; 753.3575,248.422,129.359,453.45

31,606.8517,768.155,560.354,992.89

11,600.003,671.43

33,1f -029.'7 07,0.0.15

36,366.1316,355.3521,092.8720,338.6216,130.8516,689.3017,068.9613,680.9535,277.7029,702.2536,457.4046,168.938,587.54

100,437.58

1,337,341.79