Financial records · January 13, 1988
Treasurer's report — 1987 year end
Operating year-end balance $2,011.18; two LePac purchases $4,500.34. Belasco balance $16,139.66 as of January 13, 1988 includes $1,200 match and later interest. The report mixes reporting dates.
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
YEAR ENDING 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
General Donation - Mr & Mrs F. Short | 100.00
Memberships | 337.50
Libations For The Library Party | 542.00
Gift Return - R. Schneider (Librarian) | 17.99 | 7,734.07
TOTAL | $10,324.10
EXPENDITURES:
Gifts - Hermosa Beach Library | 2,383.39
Newsletters and Postage | 248.83
LEPAC purchases (Two) | 4,500.34
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 | 34.00
Libations For The Library Expenses | 356.07 | 8,312.92
BALANCE ON HAND(END OF 1987) | $ 2,011.18
EVELYN HARRIS BELASCO MEMORIAL FUND
Received from Book Sales(Dec.'80 thru Dec.'87 | $ 10,040.72
Jack Belasco Matching Funds thru Dec.'87 | 3,350.00
TOTAL | 13,390.72
Total Interest Received thru 1-13-88 | 4,530.71
TOTAL PRINCIPAL AND INTEREST | $17,921.43
Gifts to Hermosa Beach Library | 1,781.77
Balance on Hand (1-13-88) @ 7.5% Interest) | $16,139.66
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Source scan page 91
******* HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT YEAR ENDING 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. General Donation - Mr & Mrs F. Short.. Memberships....... Libations For The Library Party....... Gift Return - R. Schneider (Librarian) 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 7,734.07 $10,324.10 EXPENDITURES: Gifts - Hermosa Beach Library. Newsletters and Postage... LEPAC purchases (Two) ..... President's Name Plaque..? Christmas - Library Staff... Magazines and Subscriptions.. California Collection..... Lorraine Hales - California Collection. Miscellaneous Expenses...? Libations For The Library Expenses. BALANCE ON HAND(END OF 1987) 2,383.39 248.83 4,500.34 10.50 25.00 529.79 100.00 125.00 34.00 356.07 * * * * ********** * EVELYN HARRIS BELASCO MEMORIAL FUND Received from Book Sales (Dec. '80 thru Dec. '87...$ 10,040.72 Jack Belasco Matching Funds thru Dec. '87. 3,350.00 TOTAL Total Interest Received thru 1-13-88.. TOTAL PRINCIPAL AND INTEREST Gifts to Hermosa Beach Library..... Balance on Hand (1-13-88) @ 7.5% Interest) 8,312.92 $2,011.18 * * 13,390.72 4,530.71 $17,921.43 1,781.77 $16,139.66 * * * * * * * * * * *