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HomeMy Public PortalAboutfunds and grants_201409121140113712FY15 FUNDS` $JD GRANTS Fund or Grant 7/1/2014 Available to spend balance as of 7/1/2014 Deposits YTD Expended YTD Current available balance Notes Book Funds Pratt (includes Pratt Stock) 90,385.14 569.42 22.72 - 592.14 80% of int on periodicals Whitney 2,887.45 1,887. 45 - - 1,887.45 Mead 6,526.83 1,526.83 - - 1,526.83 Charles 2,019.43 1,019.43 - - 1,019. 43 Armenian History b ooks Barry 3,961.21 2,461.21 2,461. 21 McGuire 2,703.09 1,203.09 - - 1,203.09 W. Pierce 24,544.38 4,544.38 - - 4,544,38 M acDonald 7,793.49 2,793. 49 - - 2,793.49 Grief related bo oks O'Reilly 7,133.25 6,133. 25 - - 6,133.25 Fiction Stone 1,384.93 1,384.93 0.89 - 1,385 .82 Campbell 4,620.39 3,620. 39 0.81 - 3,621.20 Large print books Santoro 1,743.78 143.78 - - 143 .78 Art Brown 3,309.18 2,309.18 - - 2,309 .18 Sci-fi books Keith 3,290.25 290.25 - - 290.25 Wat history books Drucker 2,269.65 2,269.65 - - 2,269.65 Humanities b ooks Special Gifts 8,972.52 8,972.52 100. 19 95.05 8,977.66 Unrestricted - Cohen Fund 13,723.86 13,723.86 - 53.07 13,670.79 Cookbook and Mysteri es - Makerspace Fund 9,818.71 9,818.71 - - 9,818.71 Makerspace materials Other Funds & Grants Kaveny 35,015.40 19,033.20 - - 19,033.20 Benefit of the library Masters 3,441.24 941.24 - - 941.24 Trustees discreti on B. Pierce 1,720. 58 720.58 - - 720.58 Trustees discreti on LIG/MEG 99,495.47 99,495.47 - 6,980.71 92,514.76 Revolving Printing Account 5,711.64 5,711.64 168.15 5,879 .79 Friends of Project Literacy Fundraising 191. 74 191.74 1,256.00 - 1,447.74 McCall G ift Fund 103,999.40 103,999.40 - - 103,999 .40 F or children's dept only Griffin - Veriz on $132,851.94 stat ement balance 5/1/14 Griffin - Frontier $4,625.54 statement balance 6/30/2014 FY14 FUNDS -AND GRANTS Fund or Grant 7/1/2013 Available to spend balance as of 7/1/2013 Depo sits YTD Ex pended YTD Current av ailable balance Notes Boo k Funds Pratt (includes Pratt Stock) 84,422.29 318.26 5,962. 85 6,281.11 80% of int on periodicals Whitney 2,878. 61 1,878.61 8.84 1,887.45 M ead 6,623.73 1, 623.73 18.01 114.91 1, 526. 83 Charles 2,603. 19 1,603. 19 7.22 590.98 1,019. 43 Armenian History books Barry 3,949.13 2,449.13 12.08 2,461.21 M cGuire 2,694.84 1,194.84 8.25 1,203. 09 W. Pierce 24,527.13 4,527. 13 72.63 55.38 4,544. 38 M acDonald 7,769.76 2,769. 76 23. 73 - 2,793.49 Grief related books O'Reilly 7,111. 53 6,111. 53 21. 72 - 6,133.25 Fiction Stone 1,369. 44 1,369.44 15.09 1, 384.53 Campbell 4,596.41 3,596.41 23.98 - 3,620.39 Large print books Santoro 1,738.30 138.30 5.48 - 143.78 Art Brown 3,298.92 2,298. 92 10.26 2,309 .18 Sci-fi books Keith 3,280. 24 280.24 10.01 - 290.25 Wat history books Drucker 2,262.73 2,262.73 6.92 - 2,269.65 Humanities books Special Gifts * 14,739.47 9,739.47 1, 353.40 2,120.35 8,972.52 Unr estricted - Cohen Fund 13,854.55 13,854.55 - 130.69 13,723 .86 Cookbook and Myst eries - Makerspace Fund 5,000.00 6,932.17 2,113 .46 9,818.71 Makerspace materials Other Funds & Grants Kaveny 35,109,49 19,127.29 107.29 201.38 19,033.20 Benefit of the library Maste rs 3,430.77 930.77 10 .47 - 941 .24 Truste es discretion B. Pierce _ 1,714.13 714.13 6.45 - 720 .58 Truste es discretion LIG/MEG 110,635.20 110,635.20 58,825 .18 69,964.91 99,495.47 Revolving Printing Account 11,306.94 11,306.94 13,224.70 18,820 .00 5,711.64 Friends of Project Literacy Fundraising 363. 51. 363.51 42,086.00 42,257 .77 191.74 McCall Gift Fund 103,999.40 103,999.40 - - 103,999 .40 For children's dept only Griffin - Verizon $132,851.94 statement balance 5/1/14 Griffin - Frontier $4,625.54 stat eme nt balance 6/30/2014