Financial records · June 18, 1986
Treasurer's report — June 18, 1986
Operating balance $2,744.94; Rosenberger campaign donation $395.04. Belasco balance as of May 22 $10,725.12; principal $8,890.30, interest $3,834.82 and cumulative gifts $2,000.
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
JUNE 18, 1986
December 18, 1985 Bank Balance | $ 2,054.43
RECEIPTS:
March 1986 Book Sale | $ 698.76
June 1986 Book Sale | 1,102.98
Memberships | 194.00
Interim Book Sales - 1986 | 171.75
Refund on World Globe | 3.02
Rosenberger Campaign Donation | 395.04 | 2,565.55
TOTAL | $ 4,619.98
EXPENDITURES:
Gifts - Hermosa Beach Library | $ 1,500.00
Newsletter & Postage | 215.09
Magazines & Subscriptions | 159.95 | 1,875.04
BALANCE ON HAND | $ 2,744.94
EVELYN HARRIS BELASCO MEMORIAL FUND
Original Principal(Includes $700.00 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 December 1984 Book Sale | 450.00
December 1985 Book Sale | 580.05
Jack Belasco Matching Funds on December 1985 Book Sale | 600.00
TOTAL PRINCIPAL ACCUMULATION | 8,890.30
Total Interest Received Through 5-22-86 | 3,834.82
TOTAL PRINCIPAL AND INTEREST | 12,725.12
Gifts To Hermosa Beach Library From Fund | 2,000.00
BALANCE ON HAND IN FUND as of MAY 22, 1986 | $ 10,725.12
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Source scan page 34
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT JUNE 18, 1986 December 18, 1985 Bank Balance.. RECEIPTS: March 1986 Book Sale.... June 1986 Book Sale..... Memberships.......... Interim Book Sales - 1986 Refund on World Globe... Rosenberger Campaign Donation. TOTAL ? $ 698.76 1,102.98 194.00 171.75 3.02 395.04 EXPENDITURES: Gifts - Hermosa Beach Library.. Newsletter & Postage.... Magazines & Subscriptions..... BALANCE ON HAND ?$ 1,500.00 215.09 159.95 EVELYN HARRIS BELASCO MEMORIAL FUND Original Principal(Includes $700.00 from Dec. '80 Book Sale.. Donation - June 1981.... December 1981 Book Sale..... December 1982 Book Sale.. December 1983 Book Sale... December 1984 Book Sale........ Jack Belasco Matching Funds on December 1984 Book Sale.... December 1985 Book Sale.... Jack Belasco Matching Funds on December 1985 Book Sale. TOTAL PRINCIPAL ACCUMULATION Total Interest Received Through 5-22-86.. TOTAL PRINCIPAL AND INTEREST Gifts To Hermosa Beach Library From Fund.... BALANCE ON HAND IN FUND as of MAY 22, 1986 2,054.43 $ 2,565.55 4,619.98 1,875.04 2,744.94 ? $ 5,000.00 100.00 509.66 335.24 540.25 775.10 450.00 580.05 600.00 8,890.30 3,834.82 12,725.12 2,000.00 10,725.12