Financial records · September 21, 1983
Treasurer's report with separate memorial-fund statement
Year-to-date operating receipts $2,141.09, expenses $1,491.03 and balance $1,004.48; separate cumulative memorial principal, interest and distributions.
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.
TREASURER'S REPORT
September 21, 1983
January, 1983 Balance | $ 354.42
RECEIPTS:
Three book sales | $1,599.96
Interim book sales | 131.93
Memberships | 145.00
Miscellaneous gifts | 40.00
Libations | 224.20
| 2,141.09
TOTAL: | $2,495.51
EXPENDITURES:
Magazines & newspapers | $ 377.94
Calif. collection | 100.00
Cash gifts to library | 750.00
Miscellaneous (Christmas and children's reading) | 39.90
Newsletter | 223.19
| $1,491.03
BALANCE ON DEPOSIT 9/21/83: | $1,004.48
EVELYN HARRIS BELASCO MEMORIAL FUND
Original principal (includes $700 for December, 1980 book sale) | $5,000.00
Proceeds from December, 1981 book sale | 509.66
Proceeds from December, 1982 book sale | 335.24
TOTAL PRINCIPAL ACCUMULATION | $5,944.90
Total interest received through August, 1983 | 1,916.91
TOTAL PRINCIPAL AND INTEREST | $7,861.81
Gifts to Hermosa Beach Library for Evelyn Harris Belasco Fund in 1982 | 1,000.00
TOTAL ON DEPOSIT IN FUND | $6,861.81
Available for contribution in the name of the Fund | $500.00
Show the original machine reading
Source scan page 32
TREASURER'S REPORT September 21, 1983 January, 1983 Balance RECEIPTS: Three book sales. Interim book sales. Memberships... Miscellaneous gifts..... Libations.. $ 354.42 TOTAL: ? $1,599.96 131.93 145.00 40.00 224.20 2,141.09 $2,495.51 EXPENDITURES: Magazines & newspapers...$ Calif. collection...... Cash gifts to library.... Miscellaneous (Christmas and children's reading) Newsletter..... 377.94 100.00 750.00 39.90 223.19 BALANCE ON DEPOSIT 9/21/83: $1,491.03 $1,004.48 EVELYN HARRIS BELASCO MEMORIAL FUND Original principal (includes $700 for December, 1980 book 'sale) Proceeds from December, 1981 book sale Proceeds from December, 1982 book sale TOTAL PRINCIPAL ACCUMULATION Total interest received through August, 1983 TOTAL PRINCIPAL AND INTEREST Gifts to Hermosa Beach Library for Evelyn Harris Belasco Fund in 1982 TOTAL ON DEPOSIT IN FUND $5,000.00 509.66 335.24 $5,944.90 1,916.91 $7,861.81 1,000.00 $6,861.81 Available for contribution in the name of the Fund.... ?$500.00