Financial records · September 16, 1987
Treasurer's report — September 16, 1987
Operating $5,750.77; Belasco $13,124.88 excluding later interest. Reported cumulative interest $4,046.58 is lower than the April schedule.
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
SEPTEMBER 16, 1987
December 17, 1986 Bank Balance | $ 2,590.03
RECEIPTS:
March 1987 Book Sale | $ 1,350.05
June 1987 Book Sale | 1,713.05
September 1987 Book Sale | 1,234.48
Interim Book Sales | 493.52
Lorraine Hales - Donations | 125.00
Memberships | 307.50
LEPAC Donation (R. Pio) | 50.00
Donation (Mr. Peters) | 200.00
Libations for the Library Party | 542.00 | 6,015.60
TOTAL | 8,605.63
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,500.00
Newsletter & postage | 182.50
President's Name Plaque | 10.50
Christmas - Library Staff | 25.00
Magazines & Subscriptions | 529.79
California Collection | 100.00
Lorraine Hales - California Collection | 125.00
Miscellaneous Expenses | 26.00
Libations For Library Expenses | 356.07 | 2,854.86
BALANCE ON HAND | $ 5,750.77
EVELYN HARRIS BELASCO MEMORIAL FUND
Accumulation from Book Sales (Dec. '80 through Dec. '86) | $ 8,928.30
Jack Belasco Matching Funds through Dec. '86 | 2,150.00
TOTAL PRINCIPAL ACCUMULATION | $11,078.30
Total Interest received through June 1987 | 4,046.58
TOTAL PRINCIPAL AND INTEREST | 15,124.88
Gifts to Hermosa Beach Library | 2,000.00
Balance on Hand (Not include interest from June 1987) | $13,124.88
Show the original machine reading
Source scan page 68
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT SEPTEMBER 16, 1987 * * * * ...* * * * * * * * * * $ 2,590.03 December 17, 1986 Bank Balance. RECEIPTS: March 1987 Book Sale.. June 1987 Book Sale.. September 1987 Book Sale. Interim Book Sales...... Lorraine Hales - Donations.. Memberships.... LEPAC Donation (R. Pio)... Donation (Mr. Peters) .. Libations for the Library Party. TOTAL $ 1,350.05 1,713.05 1,234.48 493.52 125.00 307.50 50.00 200.00 542.00 6,015.60 8,605.63 EXPENDITURES: Gifts - Hermosa Beach Library. Newsletter & postage.... President's Name Plaque.. Christmas - Library Staff Magazines & Subscriptions. California Collection... Lorraine Hales - California Collection. Miscellaneous Expenses.. Libations For Library Expenses. BALANCE ON HAND 1,500.00 182.50 10.50 25.00 529.79 100.00 125.00 26.00 356.07 2,854.86 $ 5,750.77 * * * * * * * * * * * * * EVELYN HARRIS BELASCO MEMORIAL FUND Accumulation from Book Sales (Dec. '80 through Dec. ' 86)$ 8, 928.30 Jack Belasco Matching Funds through Dec. '86 2,150.00 TOTAL PRINCIPAL ACCUMULATION Total Interest received through June 1987... TOTAL PRINCIPAL AND INTEREST Gifts to Hermosa Beach Library......... Balance on Hand (Not include interest from June 1987). * $11,078.30 4,046.58 15,124.88 2,000.00 $13,124.88