Financial records · December 17, 1986
Treasurer's report — December 17, 1986
Operating balance $2,590.03; Belasco schedule $11,813.12 plus unposted interest since May 22. Schedule lacks the $1,100 match presented in contemporaneous minutes.
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
DECEMBER 17, 1986
* * * * * * * * * * * * * * * *
December 18, 1985 Bank Balance | $ 2,054.43
RECEIPTS:
March 1986 Book Sale | $ 698.76
June 1986 Book Sale | 1,102.98
September 1986 Book Sale | 933.07
Memberships | 287.50
Interim Book Sales | 440.10
Refund on World Globe | 3.02
Rosenberger Campaign Donation | 395.04
Libations for the Library | 123.00 | 3,983.47
TOTAL | $ 6,037.90
EXPENDITURES:
Gifts - Hermosa Beach Library | $ 2,500.00
Newsletter & Postage | 383.00
Magazines & Subscriptions- | 452.87
California Collection (B. Evans) | 100.00
Libations costs | 12.00 | 3,447.87
BALANCE ON HAND | $ 2,590.03
* * * * * * * * * * * * * * * *
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
J. Belasco Matching Funds on 1984 Sale | 450.00
December 1985 Book Sale | 580.05
J. Belasco Matching Funds on 1985 Sale | 600.00
December 1986 Book Sale | 1,088.00
TOTAL PRINCIPAL ACCUMULATION | 9,978.30
Total Interest Received Through 5-22-86 | 3,834.82
TOTAL PRINCIPAL AND INTEREST | $ 13,813.12
Gifts to Hermosa Beach Library From Fund | 2,000.00
BALANCE ON HAND IN FUND as of December 17, 1986 | $ 11,813.12
Plus interest from May 22, 1986
* * * *
Show the original machine reading
Source scan page 41
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT DECEMBER 17, 1986 * * * * * * * * * * * December 18, 1985 Bank Balance RECEIPTS: March 1986 Book Sale. Jume 1986 Book Sale. September 1986 Book Sale. Memberships.... Interim Book Sales. Refund on World Globe Rosenberger Campaign Donation. Libations for the Library TOTAL * * * * $ .$ 698.76 1,102.98 933.07 287.50 440.10 3.02 395.04 123.00 $ 2,054.43 3,983.47 6,037.90 EXPENDITURES: Gifts - Hermosa Beach Library. Newsletter & Postage Magazines & Subscriptions- California Collection (B.Evans) Libations costs..... ? S 2,500.00 383.00 452.87 100.00 12.00 BALANCE ON HAND $ * * * * ** * * * * * * * * * * 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.. J. Belasco Matching Funds on 1984 Sale. December 1985 Book Sale..... J. Belasco Matching Funds on 1985 Sale. December 1986 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 December 17, 1986 Plus interest from May 22, 1986 * * * * 3,447.87 2,590.03 * ? S 5,000.00 100.00 509.66 335.24 540.25 775.10 450.00 580.05 600.00 1,088.00 9,978.30 3,834.82 $ 13,813.12 2,000.00 $ 11,813.12