Financial records · April 13, 1987
Treasurer's report — April 13, 1987
Operating balance $3,227.69; Lorraine gifts $125; refunds from librarian separately identified. Belasco $13,592.08 and general-fund advance $671 to be returned.
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
APRIL 13, 1987
December 17, 1986 Bank Balance | $ 2,590.03
RECEIPTS:
March 1987 Book Sale | $ 1,350.05
Memberships | 168.00
Interim Book Sales | 245.85
Refund-L. Mazerov (FOL) | 403.35
Refund-L. Mazerov (Belasco Fund) | 575.39
Lorraine Hales Donations | 125.00 | 2,867.64
TOTAL | $ 5,457.67
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,000.00
Newsletter & Postage | 94.50
President's Name Plaque | 10.50
**Belasco Fund (To be returned) | 671.00
Christmas - Library Staff | 25.00
Magazines & Subscriptions | 203.98
California Collection | 100.00
Lorraine Hales Donations | 125.00 | 2,229.98
BALANCE ON HAND | $3,227.69
EVELYN HARRIS BELASCO MEMORIAL FUND
Original Principal Includes $700.00 from Dec. '80 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
J. Belasco Matching Funds on 1986 Sale | 1,100.00
TOTAL PRINCIPAL ACCUMULATION | $11,078.30
Total Interest received through 4-13-87 | 4,513.78
TOTAL PRINCIPAL & INTEREST | $15,592.08
**Gifts to Hermosa Beach Library, (exclusive of FOL Expenditure of $671.00 as above) | 2,000.00
BALANCE ON HAND 4-13-78 | $13,592.08
Handwritten notes
• (first line) the final "6" in "1986" is written over by hand
Show the original machine reading
Source scan page 37
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT APRIL 13, 1987 * * * * * December 17, 1986 Bank Balance. RECEIPTS: March 1987 Book Sale. Memberships......... Interim Book Sales... Refund-L. Mazerov (FOL) Refund-L. Mazerov (Belasco Fund) Lorraine Hales Donations. TOTAL $ 2,590.03 $ 1,350.05 168.00 245.85 403.35 575.39 125.00 2,867.64 $ 5,457.67 EXPENDITURES: Gifts - Hermosa Beach Library. Newsletter & Postage.. President's Name Plaque.... **Belasco Fund (To be returned) Christmas - Library Staff.. Magazines & Subscriptions. California Collection.... Lorraine Hales Donations. BALANCE ON HAND 1,000.00 94.50 10.50 671.00 25.00 203.98 100.00 125.00 * * * * * 2,229.98 $3,227.69 * EVELYN HARRIS BELASCO MEMORIAL FUND Original Principal Includes $700.00 from Dec.'80 Sale.. Donation - June 1981..... December 1981 Book Sale.. December 1982 Book Sale.. December 1983Book Sale..... December 1984 Book Sale..... ? J. Belasco Matching Funds on 1984 Sale.. December 1985 Book Sale..... J. Belasco Matching Funds on1985 Sale.. December 1986 Book Sale..... J. Belasco Matching Funds on 1986 Sale.. TOTAL PRINCIPAL ACCUMULATION Total Interest received through 4-13-87.. TOTAL PRINCIPAL & INTEREST.... **Gifts to Hermosa Beach Library, (exclusive of FOL Expenditure of $671.00 as above)... BALANCE ON HAND 4-13-78.. $ 5,000.00 100.00 509.66 3351.24 540.25 775.10 450.00 580.05 600.00 1,088.00 1,100.00 $11,078.30 4,513.78 $15,592.08 2,000.00 $13,592.08