Financial records · March 26, 1986
Treasurer's report — March 26, 1986
Operating and Belasco schedules; $600 matching funds on 1985 sale included, memorial balance $10,246.39 plus subsequent interest.
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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
MARCH 26, 1986
December 18, 1985 Bank Balance | $ 2,054.43
RECEIPTS:
March Book Sale | $ 673.76
Memberships | 174.00
Interim Book Sales | 77.92 | 925.68
TOTAL | $ 2,980.11
EXPENDITURES:
Gifts - Hermosa Beach Library | $1,500.00
Postage & Newsletter | 161.25
Magazines & Subscriptions | 150.00 | 1,811.25
BALANCE ON HAND | $ 1,168.86
EVELYN HARRIS BELASCO MEMORIAL FUND
Original Principal (Includes $700 from Dec.'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
Jack Belasco Matching Funds on 1984 Book Sale | 450.00
December 1985 Book Sale | 580.05
Jack Belasco Matching Funds on 1985 Book Sale | 600.00
TOTAL PRINCIPAL ACCUMULATION | 8,890.30
Total Interest Received through 12-18-85 | 3,356.09
TOTAL PRINCIPAL AND INTEREST | 12,246.39
Gifts to Hermosa Beach Library from Fund | 2,000.00
BALANCE ON HAND IN FUND | $10,246.39
PLUS INTEREST FROM 12-13-85
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Source scan page 31
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT MARCI! 26, 1986 December 18, 1935 Bank Balance. RECEIPTS: March Book Sale....... Memberships... Interim Book Sales....... TOTAL ? $ 673.76 174.00 77.92 EXPENDITURES: Gifts - Hermosa Beach Library. Postage & Newsletter...... Magazines & Subscriptions. BALANCE ON HAND $1,500.00 161.25 150.00 EVELYN HARRIS BELASCO MEMORIAL FUND Original Principal (Includes $700 from Dec. '80 Book Sale).. Donation - June 1981....... December 1981 Book Sale... December 1932 Book Sale... December 1933 Book Sale...... December 1984 Book Sale...... Jack Belasco Matching Funds on 1984 Book Sale.. December 1935 Book Sale........ Jack Belasco Matching Funds on 1985 Book Salc... TOTAL PRINCIPAL ACCUMULATION Total Interest Received through 12-18-85....... TOTAL PRINCIPAL AND INTEREST Gifts to Hermosa Beach Library from Fund.. BALANCE ON HAND IN FUND PLUS INTEREST FROM 12-13-85 ?$ 2,054.43 925.00 $ 2,930. u 1,311.25 $ 1,168.00 ..$ 5,000.00 100.00 509.00 335.24 540.25 773. 11 450.00 580.03 600. 8,890.30 3,350. 0! 12,246.31 2,000.0 $10,246.39