Financial records · October 23, 1985
Treasurer's report — October 23, 1985
Operating opening $1,419.77, receipts $2,796.61, expenditures $2,044.97 and closing $2,171.41; named donations and sale receipts.
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.
HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
OCTOBER 23, 1985
January 1, 1985 Bank Balance | $ 1,419.77
RECEIPTS:
March Book Sale | $ 778.10
June Book Sale | 471.46
September Book Sale | 807.50
Memberships | 241.50
Interim Book Sales | 216.05
Donations: Betty Evans | $ 25.00
Robert Case | 25.00
Miscellaneous | 10.00 | 60.00
Libations | 222.00 | 2,796.61
TOTAL | $ 4,216.38
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,300.00
California Collection | 200.00
Magazines & Subscriptions | 408.90
Postage & Supplies | 34.92
Newsletter | 70.66
Gifts & Plaque Engraving | 30.49 | 2,044.97
BALANCE ON DEPOSIT (October 23, 1985) | $ 2,171.41
Show the original machine reading
Source scan page 25
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT OCTOBER 23, 1985 January 1, 1985 Bank Balance .. RECEIPTS: March Book Sale.. June Book Sale.. September Book Sale. Memberships... Interim Book Sales..... Donations: Betty Evans. Robert Case. Miscellaneous $ 778.10 471.46 807.50 241.50 216.05 $ 25.00 25.00 10.00 Libations. 60.00 222.00 I TOTAL EXPENDITURES: Gifts - Hermosa Beach Library.. California Collection. Magazines & Subscriptions Postage & Supplies.... Newsletter.... Gifts & Plaque Engraving 1,300.00 200.00 408.90 34.92 70.66 30.49 BALANCE ON DEPOSIT (October 23, 1985) ?$ 1,419.77 2,796.61 $ 4,216.38 2,044.97 $ 2,171.41