Financial records · December 14, 1983
Year-end treasurer's report and memorial-fund balance
Operating receipts $2,370.13, expenses $2,198.31 and balance $526.24; memorial principal $6,385.15, interest $2,229.41 and balance $7,614.56 after $1,000 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
December 14, 1983
January, 1983 Balance | $ 354.42
RECEIPTS:
Three book sales | $1,599.96
Interim book sales | 203.47
Memberships | 155.00
Miscellaneous gifts | 85.00
Libations | 224.20
Beth Tucker Fund | 102.50
| 2,370.13
TOTAL: | $2,724.55
EXPENDITURES:
Magazines & newspapers | $ 377.94
Calif. collection | 150.00
Cash gifts to library | 1,250.00
Miscellaneous (Christmas and children's reading, corporation fee, etc.) | 94.68
Newsletter | 223.19
Beth Tucker gift | 102.50
| 2,198.31
BALANCE ON DEPOSIT 12/14/83: | $ 526.24
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
Proceeds from December, 1983 book sale | 540.25
TOTAL PRINCIPAL ACCUMULATION | $6,385.15
Total interest received through December 14, 1983 | 2,229.41
TOTAL PRINCIPAL AND INTEREST | $8,614.56
Gifts to Hermosa Beach Library for Evelyn Harris Belasco Fund (1982) | 1,000.00
TOTAL ON DEPOSIT IN FUND | $7,614.56
Available for contribution in the name of the Fund | $1,000.00
Show the original machine reading
Source scan page 33
TREASURER'S REPORT December 14, 1983 January, 1983 Balance RECEIPTS: Three book sales.. Interim book sales.... Memberships.... Miscellaneous gifts.... Libations... Beth Tucker Fund 354.42 $1,599.96 203.47 155.00 85.00 224.20 102.50 TOTAL: 2,370.13 $2,724.55 EXPENDITURES: Magazines & newspapers. 377.94 Calif. collection...... 150.00 Cash gifts to library.........1,250.00 Miscellaneous (Christmas and children's reading, corpora- tion fee, etc.).... Newsletter........ Beth Tucker gift....... 94.68 223.19 102.50 BALANCE ON DEPOSIT 12/14/83: 2,198.31 526.24 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 Proceeds from December, 1983 book sale 540.25 TOTAL PRINCIPAL ACCUMULATION $6,385.15 Total interest received through December 14, 1983 2,229.41 TOTAL PRINCIPAL AND INTEREST $8,614.56 Gifts to Hermosa Beach Library for Evelyn Harris Belasco Fund (1982) 1,000.00 TOTAL ON DEPOSIT IN FUND Available for contribution in the name of the Fund... $1,000.00 $7,614.56