Financial records · December 18, 1985
Treasurer's report — December 18, 1985
Operating and Belasco schedules; memorial principal includes $100 June 1981 donation, $580.05 December 1985 sale and $450 Jack Belasco match on 1984 sale. Reports principal $8,290.30, interest $3,356.09, gifts $2,000 and balance $9,646.39.
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.
12-18-85
HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
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 | 257.50
Interim Book Sales | 287.12
Donations: Betty Evans | $ 25.00
Robert Case | 25.00
Miscellaneous | 10.00 | 60.00
Libations | 227.00 | 2,888.68
TOTAL RECEIPTS | $ 4,308.38
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,300.00
California Collection | 200.00
Magazines & Subscriptions | 439.21
Postage & Supplies | 189.74
Newsletter | 70.66
Miscellaneous Gifts & Engraving | 54.41 | 2,254.02
Balance on Deposit (12-18-85) | $ 2,054.43
EVELYN HARRIS BELASCO MEMORIAL FUND
Original Principal (Includes $700.00 for December '80 Book Sale) | $5,000.00
Donation - June 1981 | 100.00
December 1981 Book Sale | 509.66
December 1982 Book Sale | 335.24
December 1983 Book Sale | 540.25
December 1984 Book Sale | 775.10
December 1985 Book Sale | 580.05
Jack Belasco Matching Funds on 1984 Book Sale | 450.00
TOTAL PRINCIPAL ACCUMULATION | 8,290.30
Total Interest Received through 12-18-85 | 3,356.09
TOTAL PRINCIPAL AND INTEREST | 11,646.39
Gifts to Hermosa Beach Library from Fund | 2,000.00
BALANCE ON DEPOSIT AS OF 12-18-85 | $9,646.39
Handwritten notes
• (top left) 12-18-85
Show the original machine reading
Source scan page 28
12-18-85 HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT 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 $ 1,419.77 778.10 471.46 807.50 257.50 287.12 25.00 25.00 10.00 Libations TOTAL RECEIPTS 60.00 227.00 2,888.68 4,308.38 EXPENDITURES: Gifts - Hermosa Beach Library. California Collection... Magazines & Subscriptions Postage & Supplies.. Newsletter.. Miscellaneous Gifts & Engraving... Balance on Deposit (12-18-85) 1,300.00 200.00 439.21 189.74 70.66 54.41 $ 2,254.02 6,054.4. EVELYN HARRIS BELASCO MEMORIAL FUND Original Principal (Includes $700.00 for December '80 Book Sale). $5,000.00 Donation - June 1981....... 100.00 December 1981 Book Sale.... 509.66 December 1982 Book Sale.... 335.24 December 1983 Book Sale... 540.25 December 1984 Book Sale.... 775.10 December 1985 Book Sale... 580.05 Jack Belasco Matching Funds on 1984 Book Sale.. 450.00 TOTAL PRINCIPAL ACCUMULATION 8,290.30 Total Interest Received through 12-18-85. 3,356.09 TOTAL PRINCIPAL AND INTEREST 11,646.39 Gifts to Hermosa Beach Library from Fund. 2,000.00 BALANCE ON DEPOSIT AS OF 12-18-85 $9,646.39