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["Friends of the Yorkville Public Library"]
["Treasurer's Report"]
["September 1-30, 2025 Restated"]
[]
[]
[]
["Beginning Balance:",null,{"v":23584.08,"d":"$23,584.08"}]
["Revenue:",null,{"$f":"SUM(G8:G12)","v":{"v":11074.18,"d":"$11,074.18"}},null,"Lobby Book Sale",null,{"v":148,"d":"$148.00"}]
[{"$nulls":4},"Membership",null,{"v":903,"d":"$903.00"}]
[{"$nulls":4},"Donations",null,{"v":895,"d":"$895.00"}]
[{"$nulls":4},"Bank Interest",null,{"v":28.99,"d":"$28.99"},"July and August"]
[{"$nulls":4},"Book Sale",null,{"v":9099.19,"d":"$9,099.19"}]
[null,null,{"v":500,"d":"$500.00"},null,"Book Sale change"]
["Total:",null,{"$f":"SUM(C7:C13)","v":{"v":35158.26,"d":"$35,158.26"}}]
[]
["Expenditures:",null,{"v":372.51,"d":"$372.51"},null,"Children's ",null,{"v":72.31,"d":"$72.31"},"Storywalk/Supplies"]
[{"$nulls":6},{"v":325,"d":"$325.00"},"Chess classes"]
[]
[null,null,{"v":220,"d":"$220.00"},null,"Adult Programs",null,{"v":60,"d":"$60.00"},"Google Photos class"]
[{"$nulls":6},{"v":160,"d":"$160.00"},"Mindful, Meditation, Calm Creations"]
[]
[null,null,{"v":0,"d":"$0.00"},null,"Library Services"]
[]
[null,null,{"v":49.8,"d":"$49.80"},null,"FYPL",null,"Maintenance T Shirts"]
[]
["Total Expenditures",null,{"$f":"SUM(C16:C25)","v":{"v":642.31,"d":"$642.31"}}]
["New Balance:",null,{"$f":"SUM(C14-C26)","v":{"v":34515.950000000004,"d":"$34,515.95"}}]
["Less encumbered:",null,{"$f":"SUM(C33:C36)","v":{"v":16300.400000000001,"d":"$16,300.40"}}]
["Balance available:",null,{"$f":"C27-C28","v":{"v":18215.550000000003,"d":"$18,215.55"}}]
[]
[]
["Approved Expenditures unspent:"]
["Children's Dept",null,{"v":4501.93,"d":"$4,501.93"}]
["Adult Dept",null,{"v":5006.02,"d":"$5,006.02"}]
["Library",null,{"v":6405.11,"d":"$6,405.11"}]
["FYPL",null,{"v":387.34,"d":"$387.34"}]