Financial records · December 12, 1990
Cumulative financial report — four quarters through December 12, 1990
Receipts $9,333.37; cash outflows $9,312.26 including $1,301.66 Belasco transfer; ending operating cash $5,551.44. Book sales $5,506.75 and interim sales $1,573; mural $925; TRW matches $170 and Breen/AMI $1,000.
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
CUMULATIVE REPORT
1st, 2nd, 3rd and 4th Quarters to December 12, 1990
| 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | YTD
RECEIPTS:
Book Sales | 1200.00 | 1610.00 | 1607.45 | 1089.30 | 5506.75
Interim Sales | 261.37 | 393.31 | 506.37 | 411.95 | 1573.00
Memberships | 174.00 | 24.00 | 10.00 | 10.00 | 218.00
Donations
Hales | 100.00 | 0.00 | 0.00 | 0.00 | 100.00
Peters | 200.00 | 0.00 | 0.00 | 0.00 | 200.00
Women's Club | 300.00 | 0.00 | 0.00 | 0.00 | 300.00
TRW Matching | 0.00 | 170.00 | 0.00 | 0.00 | 170.00
Breen & AMI Matching $500 ea | 0.00 | 0.00 | 0.00 | 1000.00 | 1000.00
Misc | 115.00 | 0.00 | 0.00 | 0.00 | 115.00
Libations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
Interest Earned | .95 | 40.90 | 59.77 | 49.00 | 150.62
| 2351.32 | 2238.21 | 2183.59 | 2560.25 | 9333.37
EXPENDITURES:
Library Gifts:
Books | 763.93 | 684.24 | 539.28 | 573.39 | 2560.84
Books On Tape | 144.44 | 0.00 | 0.00 | 163.52 | 307.96
Videos | 0.00 | 624.60 | 385.15 | 810.91 | 1820.66
Music/CD's | 0.00 | 391.49 | 0.00 | 206.97 | 598.46
Magazines (Subs) | 279.00 | 0.00 | 69.28 | 150.00 | 498.28
Calif.Collect | 200.00 | 0.00 | 0.00 | 0.00 | 200.00
Childs Mural | 0.00 | 462.50 | 0.00 | 462.50 | 925.00
Newsltr/Publcty | 87.50 | 43.75 | 31.25 | 34.75 | 197.25
Childs.Program | 0.00 | 0.00 | 455.00 | 21.00 | 476.00
Supplies/Printg | 80.06 | 0.00 | 0.00 | 206.09 | 286.15
Libations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
Insurance | 140.00 | 0.00 | 0.00 | 0.00 | 140.00
Belasco Fund | 1301.66 | 0.00 | 0.00 | 0.00 | 1301.66
Other/Misc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
| 2996.59 | 2206.58 | 1479.96 | 2629.13 | 9312.26
Cash On Hand Sept. 10, 1990 | 5620.32
Income Dec. 12, 1990 | 2560.25
| 8180.57
Expenses Dec. 12, 1990 | -2629.13
Cash On Hand Dec. 12, 1990 | 5551.44
Show the original machine reading
Source scan page 34
* RECEIPTS: Book Sales. Interim Sales Memberships. Donations. Hales.. Peters.. Women's Club.. TRW Matching.... Breen G AMI Matching$500 ea Misc... Libations Other... Interest Earned HERMOSA BEACH FRIENDS OF THE LIBRARY CUMULATIVE REPORT Ist, 2nd, 3rd and 4th Quarters to December 12, 1990 * * ********* * Ist (tr 1200.00 261.37 174.00 100.00 200.00 300.00 0.00 0.00 115.00 0.00 0.00 .95 2351.32 2nd Qtr 1610.00 393.31 24.00 0.00 0.00 0.00 170.00 0.00 0.00 0.00 0.00 40.90 2238.21 3rd Qtr 1607.45 506.37 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.77 2183.59 * * 4th Qtr 1089.30 411.95 10.00 0.00 0.00 0.00 0.00 1000.00 0.00 0.00 0.00 49.00 2560.25 EXPENDITURES: Library Gifts: Books...... Books On Tape... Videos.. Music/CD's...... Magazines (Subs) . Calif.Collect..? Childs Mural.... Newsltr/Publcty. Childs.Program. ? Supplies/Printg... Libations.. Insurance.? Belasco Fund Other/Misc. Cash On Hand. Income... Expenses. Cash On Hand. 763.93 144.44 0.00 0.00 279.00 200.00 0.00 87.50 0.00 80.06 0.00 140.00 1301.66 0.00 2996.59 ?Sept. ..Dec. ?Dec. ? Dec. 684.24 0.00 624.60 391.49 0.00 0.00 462.50 43.75 0.00 0.00 0.00 0.00 0.00 0.00 2206.58 10, 12, 1990 1990 12, 12, 1990. 1990 539.28 0.00 385.15 0.00 69.28 0.00 0.00 31.25 455.00 0.00 0.00 0.00 0.00 0.00 1479.96 573.39 163.52 810.91 206.97 150.00 0.00 462.50 34.75 21.00 206.09 0.00 0.00 0.00 0.00 2629.13 YTD 5506.75 1573.00 218.00 100.00 200.00 300.00 170.00 1000.00 115.00 0.00 0.00 150.62 9333.37 2560.84 307.96 1820.66 598.46 498.28 200.00 925.00 197.25 476.00 286.15 0.00 140.00 1301.66 0.00 9312.26 5620.32 2560.25 8180.57 - 2629.13 5551.44 =