Financial records · December 9, 1987
Treasurer's report — December 9, 1987
Operating $4,488.88; Belasco $14,676.74 excludes interest after October 1 and same-meeting $1,200 match. Cumulative gifts reduced to $1,781.77 from $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
DECEMBER 9, 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 | 564.00
Lorraine Hales - Donations | 125.00
Donation - Mr. Peters | 200.00
City of Hermosa Beach (For LEPAC) | 1,500.00
Donation for LEPAC - R. Pio | 50.00
Donation - Mr & Mrs F. Short | 100.00
Memberships | 337.50
Libations for the Library Party | 542.00
Gift Return - R. Schneider | 17.99 | 7,734.07
TOTAL | $10,324.10
EXPENDITURES:
Gifts - Hermosa Beach Library | 1,889.85
Newsletters and postage | 248.83
LEPAC purchase | 2,524.18
President's name plaque | 10.50
Christmas - Library Staff | 25.00
Magazines and subscriptions | 529.79
California collection | 100.00
Lorraine Hales - California collection | 125.00
Miscellaneous expenses | 26.00
Libations for the Library expenses | 356.07 | 5,835.22
BALANCE ON HAND | $ 4,488.88
EVELYN HARRIS BELASCO MEMORIAL FUND
Accumulation from Book Sales(Dec.'80 thru Dec.'86) | $8,928.30
Jack Belasco matching funds thru Dec.'86 | 2,150.00
Total | $11,078.30
December 1987 Book Sale | 1,112.42
12,190.72
Total interest received thru September 1987 | 4,267.79
TOTAL PRINCIPAL AND INTEREST | 16,458.51
Gifts to Hermosa Beach Library | 1,781.77
Balance on hand (not include interest from October 1, 1987 | $14,676.74
Show the original machine reading
Source scan page 90
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT DECEMBER 9, 1987 * * * * * * * * * * December 17, 1986 Bank Balance. RECEIPTS: March 1987 Book Sale.. June 1987 Book Sale.... September 1987 Book Sale. Interim Book Sales....... Lorraine Hales - Donations Donation - Mr. Peters...? city of Hermosa Beach (For LEPAC). Donation for LEPAC - R. Pio. Donation - Mr & Mrs F. Short Memberships.. Libations for the Library Party. Gift Return - R. Schneider.. TOTAL * * * * * * * . $2,590.03 $ 1,350.05 1,713.05 1,234.48 564.00 125.00 200.00 1,500.00 50.00 100.00 337.50 542.00 17.99 1,734.07 $10,324.10 EXPENDITURES: Gifts - Hermosa Beach Library. 1,889.85 News letters and postage.. 248.83 LEPAC purchase........ 2,524.18 President's name plaque.. 10.50 Christmas - Library Staff 25.00 Magazines and subscriptions. 529.79 California collection.... 100.00 Lorraine Hales - California collection. 125.00 Miscellaneous expenses... 26.00 Libations for the Library expenses. 356.07 5,835.22 BALANCE ON HAND 4,488.88 ************** * * * EVELYN HARRIS BELASCO MEMORIAL FUND Accumulation from Book Sales(Dec. '80 thru Dec. ' 86) $8,928.30 Jack Belasco matching funds thru Dec. '86.. 2,150.00 Total ?11,078.30 December 1987 Book Sale..... 1,112.42 12,190.72 Total interest received thru September 1987.. 4,267.79 TOTAL PRINCIPAL AND INTEREST 16,458.5I Gifts to Hermosa Beach Library......... 1,781.77 Balance on hand (not include interest from October 1, 1987 $14,676.74