HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · 1964-01-24–1965-01-04

Treasurer's ledger, 1964–1965

Accounts for dues, libations benefit, books, equipment and operating expenses.

Full view of Treasurer's ledger, 1964–1965
Full view · source scan page 26. Click the image to zoom.

Text

Transcribed from the scans and checked against them by Claude. Typed text comes first; handwritten notes follow it. [illegible] marks words that cannot be read and [?] an uncertain reading.

Page 1

Hermosa Beach Friends of the Library 1964-1965 Date | Income | Amount | Expenses | Amount | Petty Cash | Bank Balance | Total January 24, 1964 | Received from Kolma Flabe | 13.35 | | | 31.35 | | | Received from Irene Mason, Memberships | 18.00 | | | | 63.49 | 94.84 January 27 | Deposit from petty cash | 7.00 | | | 24.35 | 70.49 | 94.84 February 1, 1964 | | | | | 24.35 | 70.49 | 94.84 March 1, 1964 | | | | | 24.35 | 70.49 | 94.84 March 31 | Deposit-membership | 20.25 | | | 24.35 | 90.74 | 115.09 | 50¢ from Library to petty cash | .50 | | | 24.85 | 90.74 | 115.59 | | | Stamps from petty cash | 9.00 | 15.85 | 90.74 | 106.59 April 1, 1964 | | | | | 15.85 | 90.74 | 106.59 April 9 | Deposit-membership | 64.00 | | | 15.85 | 154.74 | 170.59 May 26, 1964 | Deposit-membership | 42.25 | | | 15.85 | 196.99 | 212.84 June 1, 1964 | Membership-to petty cash | 1.00 | | | 16.85 | 196.99 | 213.84 | | | Tea-from petty cash | 3.80 | 13.05 | 196.99 | 210.04 | | | Dorothy Olney for books check #139 | 6.19 | 13.05 | 190.80 | 203.85 June 19 | | | Friends of Calif. Librarians check #140 | 5.00 | 13.05 | 185.80 | 198.85 | | | check #141 Office Supplies | 7.83 | 13.05 | 177.97 | 191.02 | | | stamps from petty cash | 9.00 | 4.05 | 177.97 | 182.02 | | | check #142 to Petty Cash | 10.00 | 14.05 | 167.97 | 182.02 June 29 | | | Ketterer memorial fund check #143 | 10.00 | 14.05 | 157.97 | 172.02 | Deposit-Lea Quinn Dames [?] | 15.00 | | | 14.05 | 172.97 | 187.02 July 21, 1964 | Deposit-party & membership | 202.00 | | | 14.05 | 374.97 | 389.02 August 15, 1964 | | | Expenses for party check #144 | 77.61 | 14.05 | 297.36 | 311.41 August 19 | Deposit-Party | 3.00 | | | 14.05 | 300.36 | 314.41

Page 2

II Date | Income | Amount | Expenses | Amount | Petty Cash | Bank Balance | Total August 27 | Dues & Contribution from Mary Mahony | 2.50 | | | 14.05 | 302.86 | 316.91 September 16, 1964 | Membership | 2.00 | | | 14.05 | 304.86 | 318.91 September 17 | | | Check #145 to Carol Funke-cookie party | 6.14 | 14.05 | 298.72 | 312.77 | | | Luncheon Check #146 | 50.00 | 14.05 | 248.72 | 262.77 September 18 | Deposit-Luncheon and party | 58.00 | | | 14.05 | 306.72 | 320.77 October 12, 1964 | | | Field Enterprises Educational Corp. for books Check #147 | 132.26 | 14.05 | 174.46 | 188.51 October 19 | | | Field Enterprises Educational Corp. for dictionary Check #148 | 33.46 | 14.05 | 141.00 | 155.05 | | | Check #150-Charlotte Malone-newsletter | 10.00 | 14.05 | 131.00 | 145.05 November 4 | | | Certified Office Equipment Co. for adding machine | 41.08 | 14.05 | 89.92 | 103.97 November 13 | | | Charlotte Malone stamps, postcards etc. | 19.43 | 14.05 | 70.49 | 84.54 December 17 | | | Willa Rogers Xmas tea | 7.70 | 14.05 | 62.79 | 76.84 January 4, 1965 | | | Charlotte Malone stamps + supplies | 8.60 | 14.05 | 54.19 | 68.24
Show the original machine reading

Source scan page 26

Hermosa Beach Friends of the Litrary 1964-1965
Income
January 24, 1964
Recened fran
Kolma Flabe
Recened farm Irene
mason, Memberships
post from
petly cash
13.35
18.00
7.00
Petty Cash Banka Balame, Lotal
31,35
24.35
63,49
70.49
january 27
Felmary 1, 1967
March 1, 1964
march 31
reposit membership 20.25
504 from Libiary to petty Cach .00
Stamp from petty cash 9.00
april 1,1964
????? 9
Keeposit-membership 64.00
May26,1964
naposix-membership 42.25
June l, 1964
????????- ? bette Cash 1.0d
Yea fron petty
3.80
pray ones bo on check tra
6.19
Trends of Calif
Sebianis Chak#/40
5.00
check# 141 Office
supplies
stamp fran
7,83
9.00
Pelly cash
10.00
reltere ??????
tund Check ff14: 10.00
June 29
Lepost-jo ?????.Lamas 15.00
galy 21,1964
???????? 202 00
??????
party chuk# 144 7161
August15, 1964
august 19
Darte 3.00
24.35
24.35
24.35
24.85
15.85
15.85
15. 85
15.85
16.85
13.05
13.05
13.05
13,05
4.05
14.05
14.05
14.05
14.05
14.05
14.05
70.49
70.49
90.74
90.74
90.74
157.74
196.99
196.99
196.99
190.80
185,80
177.97
172.97
167.97
157.97
172.91
374,92
297.36
300.36
94.84
44.84
94.84
94. 64
115.09
115.59
106.59
106.59
170.59
212.54
213.84
210.04
203.85
198.85
191.02
182 02
182.02
112.02
187.02
389.02
311.41
3/4.41

Source scan page 27

klate
August 27
Luc+ contribution
pun many makony
September 16,1964 ? membashi
Septembe 17
eppenses
2,50
2.00
Set is pay 6.14
Junbear
50.00
????? #146
September 18
Octoba /2, 1964
unhem 58.00
Pelty Cack Bank BalanaYetal
14.05 30286 3/6.91
14.05
14.05
14.05
14.05
14.05
304.86
298.72
248.72
306-72
174.16
318.91
312-77
262.77
320-77
188.51
October 19
???? ??????
Educatinallo. /32.2
for voko
Check#t 147
Tield ???????
Educational Corp
for dutionary Cault 148 33.46
check#150-charrtte
malone-newsletter 10.00
14.05
14.05
141.00
/ 31.60
155.05
145.05
novembo 4
novembar 13
December 17
ganuary 4, 1965-
Cartified office
????????? ??
for adder
???????
41.08
chalotte malore
Stone. postrande 19.43
welle Rogus xmas des 7.70
charlatee malone
Stumps + supplies860
14.05
14.05
89.92
70.49
103.97
84.64
14.05
14.05
62.79
54.19
76.84
68.24