Financial records · June 17, 1987
Treasurer's report — June 17, 1987
Operating balance $4,137.68; $50 Pio LePac gift and $671 general-fund advance awaiting reimbursement. Belasco $13,592.08 excludes interest after April 13.
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 17, 1987
December 17, 1986 Bank Balance | $ 2,590.03
RECEIPTS:
March 1987 Book Sale | $ 1,350.05
June 1987 Book Sale | 1,713.05
Interim Book Sales | 368.53
Lorraine Hales - Donations | 125.00
Memberships | 229.00
LePac Donation (Mr. Pio) | 50.00 | 3,835.63
TOTAL | 6,425.66
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,000.00
Newsletter and postage | 138.50
President's Name Plaque | 10.50
** Belasco Fund (To be returned) | 671.00
Christmas - Library Staff | 25.00
Magazines and Subscriptions | 203.98
California Collection | 100.00
Lorraine Hales - California Collection | 125.00
Book Sales - Expenses | 14.00 | 2,287.98
BALANCE ON HAND | $ 4,137.68
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 AND INTEREST | $15,592.08
**Gifts to Hermosa Beach Library (exclusive of FOL advance of $671.00 as above) | 2,000.00
BALANCE ON HAND as of 6-17-87 (not including interest from 4-13-87) | $13,592.08
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Source scan page 60
* * * * * * * HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT JUNE 17, 1987 * * * * * * * * * $ 2,590.03 December 17, 1986 Bank Balance RECEIPTS: March 1987 Book Sale... June 1987 Book Sale..... Interim Book Sales... Lorraine Hales - Donations Memberships..... LePac Donation (Mr. Pio). TOTAL $ 1,350.05 1,713.05 368.53 125.00 229.00 50.00 3,835.63 6,425.66 EXPENDITURES: Gifts - Hermosa Beach Library. Newsletter and postage.. President's Name Plaque.. *ot Belasco Fund (To be returned) Christmas - Library Staff Magazines and Subscriptions.. California Collection... Lorraine Hales - California Collection.. Book Sales - Expenses..? 1,000.00 138.50 10.50 671.00 25 .00 203.98 100.00 125.00 14.00 2,287.98 BALANCE ON HAND * * * * * * * * * * * * * * $ 4,137.68 * EVELYN HARRIS BELASCO MEMORIAL FUND '80 Sale. $ 5,000.00 Original Principal (Includes $700.00 from Dec. 100.00 Donation - June 1981... 509.66 December 1981 Book Sale.. 335.24 December 1982 Book Sale.. 540.25 December 1983 Book Sale. 775.10 December 1984 Book Sale.. 450.00 J. Belasco Matching Funds on 1984 Sale.. 580.05 December 1985 Book Sale... J. Belasco Matching Funds on 1985 Sale.. 600.00 1,088.00 December 1986 Book Sale.... 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 AND INTEREST.. $15,592.08 **Gifts to Hermosa Beach Library (exclusive of FOL advance of $671.00 as above)..... 2,000.00 BALANCE ON HAND as of 6-17-87(not including interest from 4-13-87)$13,592.08