Financial records · October 1974
Treasurer's statement and working copy
Reports annual activity to October, including benefit, book sale and collection receipts and costs.
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.
October 1974
Receipts:
Membership | 118.50
Libations | 403.65
Booksale | 220.38
Calif. Collection | 25.-
Misc. Receipts | 52.59
Total Receipts | 820.12
Disbursements
Newsletter | 73.60
Supplies | 14.25
Hospitality | 4.45
Gifts | 108.79
Libations | 230.85
Childrens Contest | 54.00
Subscriptions | 5.00
Calif. Collection | 89.43
Total Disbursements | 580.37
Net Increase | 239.75
Opening Balance | 469.84
New Balance | 709.59
Page 2
Betty Evans Calif. Coll. Spent 1974 : $ 109.06
Deduct donation: 25.—
$ 84.06
Budget for 1974: $100.— less 84.06 - Balance to spend $15.54
Receipts:
Membership | 118.50
Libations | 403.65
Booksale | 220.38
Calif Collection | 25.00
Misc. Receipts | 52.59
Total Receipts | 820.12
Disbursements
Newsletter | 73.60
Supplies | 14.25
Hospitality | 4.45
Gifts | 108.79
Libations | 230.85
Childrens Contest | 54.00
Subscriptions | 5.00
California Collection | 89.43
Total Disbursements | 580.37
Net Increase | 239.75
Opening Balance | 469.84
New Balance | 709.59
(right side) 82.61
(right side) 109.06 | 25.— | $ 84.06
(right side) 100.— | 84.06 | 15.54
(right side) $15.— petty cash. | $30.— [illegible] cash
Show the original machine reading
Source scan page 11
cimosa. Beach Friends of the disrary. OcTober 1974 Receipts membership Libations Booksale Calif. Collection hise. Receipts 118,50 403. 65 220.38. 25. - 52.59 Total Receipts 820.12 Disbursements Newsletter Supplies Hospitality Gifts Libations Childrens Contest Subsiriptions Calif. Collection 73.60 14.25 4,45 108.79 230.85 54,00 5.00 89.43. Total Disbursements: 580. 32 Het Increase Opening Balance 239.75 469. 84 Now Balance 709.59
Source scan page 22
Beth, Erano Caci/. Call. Spent 19r :* 109.06 DeducT donation: Bridget fer 197y: 00.-leso 84.06 -Bremce 25 54. 06 to spenl /5,54 Reccipto : menbarship Cibalines 118.50 403.65 Bordesale 220.38 aif Golledo ???. cupts 25.00 52.59 ?? Total Reupt Dis hursemens heastetter 73.60 Supplies 14.25 Hospitalits 4.45 Seft 108.79 Lebatems 23085 Cheldrens Calet 54.00 Subsoriblers. 5.00 Calefrnea CMelan 89.43 Total Distorssenes 580.37 100. 84.06 15:54 *'5.- pelly cadk $30, - 2 cnol 826.12 het Iesease; Ofening Balance hew O3 Cance 239.75 469.84 709.59