Financial records · December 31, 1989
Cumulative financial report — calendar 1989
Quarterly/YTD receipts and expenditures by category, operating closing $5,530.33; includes $1,289.18 transfer to Belasco and $285.88 interfund receipt.
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
CUMULATIVE REPORT
Calendar Year....1989
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | YTD
RECEIPTS:
Book Sale | 1200.00 | 1122.58 | 1450.00 | 1301.66 | 5074.24
Interim Sales | 272.12 | 200.31 | 168.09 | 187.69 | 828.21
Memberships | 146.00 | 18.00 | 34.00 | 12.00 | 210.00
Donations
Hales | 100.00 | 0.00 | 0.00 | 0.00 | 100.00
Peters | 100.00 | 0.00 | 0.00 | 0.00 | 100.00
Women's Club | 0.00 | 300.00 | 0.00 | 0.00 | 300.00
Misc. | 166.00 | 129.00 | 23.00 | 0.00 | 318.00
Libations | 0.00 | 0.00 | 42.00 | 0.00 | 42.00
Other | 20.00 | 0.00 | 0.00 | 0.00 | 20.00
Belasco Intrst | 285.88 | 0.00 | 0.00 | 0.00 | 285.88
| 2290.00 | 1769.89 | 1717.09 | 1501.35 | 7278.33
EXPENDITURES:
Library Gifts:
Books | 784.77 | 732.60 | 641.03 | 446.47 | 2604.87
Books on Tape | 368.94 | 0.00 | 0.00 | 0.00 | 368.94
Videos | 188.55 | 488.85 | 203.90 | 253.45 | 1134.75
Music/C.D.s | 257.83 | 0.00 | 393.33 | 0.00 | 651.16
Magazine/Subs. | 234.00 | 0.00 | 17.94 | 120.00 | 371.94
Calif.Coll. | 200.00 | 0.00 | 0.00 | 0.00 | 200.00
Newsltr/Publcty. | 113.00 | 40.00 | 62.50 | 56.75 | 272.25
Supplies/Printng | 451.54 | 136.32 | 0.00 | 0.00 | 587.86
Chldrn.Program | 110.00 | 96.89 | 344.66 | 53.20 | 604.75
Libations | 0.00 | 0.00 | 81.40 | 0.00 | 81.40
Belasco Fund | 1289.18 | 0.00 | 0.00 | 0.00 | 1289.18
Other/Misc | 88.71 | 126.72 | 93.96 | 40.00 | 349.39
Le Pac Computer | 1833.06 | 0.00 | 0.00 | 0.00 | 1833.06
| 5919.58 | 1621.38 | 1838.72 | 969.87 | 10349.55
Cash on Hand | December 31, 1988 | 8601.55
Income | December 31, 1989 | 7278.33
Expenses | December 31, 1989 | -10349.55
Cash on Hand | December 31, 1989 | 5530.33
Show the original machine reading
Source scan page 72
HERMOSA BEACH FRIENDS OF THE LIBRARY CUMULATIVE REPORT Calendar Year....1989 Ist Qtr.1 2nd Otr.l 3rd Qtr.l 4th Qtr.l YTD RECEIPTS: Book Sale Interim Sales Memberships..... Donations... Hales......... Feters........ Women's Club.. Misc. Libations....... Other........... Belasco Intrst.. 1200.00l 272.121 146.001 100.001 100.00l 0.001 166.001 0.001 20.001 285.881 2290.001 1122.581 200.311 18.00l 0.001 0.001 300.00l 129.001 0.001 0.00l 0.001 1769.891 1450.001 168.091 34.00l 1 0.00l 0.001 0.001 23.00l 42.001 0.001 0.00l 1717.091 1301.661 187.691 12.00l 0.001 0.00l 0.001 0.00l 0.00l 0.00l 0.00l 1501.351 5074.24 828.21 210.00 100.00 100.00 300.00 318.00 42.00 20.00 285.88 7278.33 EXPENDITURES: Library Gifts: Books........ Books onTape. Videos........ Music/C.D.s... Magazine/Subs. Calif.Coll. News1tr/Fublcty. Supplies/Printng Chldrn.Program.. Libations....... Belasco Fund.... Other/Misc...... Le Fac Computer. Cash on Hand...... Income.... Expenses...... Cash on Hand.. 784.771 368.941 188.551 257.831 234.001 200.001 113.001 451.541 110.001 0.001 1289.181 88.71| 1833.061 5919.581 732.60l 0.001 488.851 0.001 0.001 0.001 40.00l 136.32| 96.891 0.001 0.001 126.721 0.001 1621.38l December December 31, 1988 31, 1989 December 31, 1989 December 31, 1989 641.031 0.001 203.901 393.33l 17.941 0.00l 62.50l 0.001 344.661 81.401 0.00l 93.961 0.001 1838.721 446.471 0.00l 253.451 0.001 120.00l 0.001 56.75l 0.001 53.201 0.001 0.00l 40.00l 0.001 969.871 2604.87 368.94 1134.75 651.16 371.94 200.00 272.25 587.86 604.75 81.40 1289.18 349.39 1833.06 10349.55 8601.55 7278.33 -10349.55 5530.33