Financial records · January 18, 1989
Treasurer's report — January 18, 1989, transfer annotations
Adds instructions to reduce operating $8,601.55 by $1,289.18 owed to Belasco and increase by $285.88 return; prints resulting $7,597.55. Belasco $17,727.97 stated true balance.
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
JANUARY 18, 1989
December 31, 1987 Bank Balance | $ 2,011.18
RECEIPTS
March 1988 Book Sale | $ 1,344.40
June 1988 Book Sale | 950.65
September 1988 Book Sale | 1,316.57
December 1988 Book Sale | 1,289.18
Interim Book Sales | 521.00
Donations:
Memory of Lorraine Hales (John Hales) | 100.00
Memory of Carlotta Hoye | 350.00
Marilyn H. Goodman | 1,000.00
North Strand Residents | 3,000.00
Hotel Referendum Committee | 19.50
Miscellaneous | 229.22
Memberships | 242.00
Libations | 917.00
Refund (Louise Mazerov) | 18.95
Belasco Fund Interest | 1,089.32 | 12,387.79
TOTAL | $ 14,398.97
EXPENDITURES
Gifts - Hermosa Beach Library | 2,364.84
Magazines & Subscriptions | 229.98
California Collection | 200.00
Newsletter & Postage | 215.77
Bookmarks, Publicity & Misc | 98.25
Childrens Programs | 395.00
Libations | 569.45
Belasco Fund
Caldecott-Newberry Childrens Books | 1,192.07
Book Plates | 92.07
Belasco Plaque | 91.06
Staff Christmas Party | 348.93 | 5,797.42
BALANCE ON HAND | $ 8,601.55
EVELYN HARRIS BELASCO MEMORIAL FUND
Received from Book Sales (Dec. '80 thru Dec. '88) | $ 11,366.90
Jack Belasco Matching Funds thru Dec. '88 | 4,580.00
TOTAL | $ 15,946.90
Total Interest Received thru 1-14-89 | 5,940.25
TOTAL PRINCIPAL AND INTEREST | 21,887.15
Gifts to Hermosa Beach Library | 4,159.18
BALANCE ON HAND AS OF 1-18-89 | $ 17,727.97
-The $8,601.55 FOL balance will be reduced by $1,289.18 by check to Belasco Fund, and increased by $285.88 by check from Belasco Fund, leaving a balance in the FOL account of $7,597.55.
- The Belasco Balance is a true balance.
Show the original machine reading
Source scan page 56
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT * * ** JANUARY 18,1989 * * * * * * * December 31, 1987 Bank Balance.. RECEIPTS March 1988 Book Sale... June 1988 Book Sale.... September 1988 Book Sale. December 1988 Book Sale. Interim Book Sales..... Donations: Memory of Lorraine Hales (John Hales).. Memory of Carlotta Hoye.... Marilyn H. Goodman... North Strand Residents. Hotel Referendum Committee. Miscellaneous........ Memberships.. Libations.......... Refund (Louise Mazerov) Belasco Fund Interest.. * 2,011.18 1,344.40 950.65 1,316.57 1,289.18 521.00 100.00 350.00 1,000.00 3,000.00 19.50 229.22 242.00 917.00 18.95 1,089.32 12,387.79 $ 14,398.97 TOTAL EXPENDITURES Gifts - Hermosa Beach Library Magazines & Subscriptions... California Collection... Newsletter & Postage... Bookmarks, Publicity & Misc Childrens Programs..... Libations... Belasco Fund Caldecott-Newberry Childrens Books. Book Plates.. Belasco Plaque.. Staff Christmas Party.. 2,364.84 229.98 200.00 215.77 98.25 395.00 569.45 1,192.07 92.07 91.06 348.93 BALANCE ON HAND * * * *** * * * * * * * * * EVELYN HARRIS BELASCO MEMORIAL FUND Received from Book Sales (Dec. '80 thru Dec. '88....$ 11,366.90 Jack Belasco Matching Funds thru Dec.*88.. 4,580.00 TOTAL Total Interest Received thru 1-14-89. TOTAL PRINCIPAL AND INTEREST Gifts to Hermosa Beach Library.. BALANCE ON HAND AS OF 1-18-89 $ -The $8,601.55 FOL balance will be reduced by $1,289.18 by check to Belasco Fund, and increased by $285.88 by check from Belasco Fund, leaving a balance in the FOL account of $7,597.55. - The Belasco Balance is a true balance. 5,797.42 8,601.55 $ 15,946.90 5 ,940.25 21,887.15 4,159.18 17,727.97