Financial records · 1991

Operating receipts and disbursements ledger — 1991

Handwritten dated deposits and checks allocate receipts and payments across operating categories. The four sheets list transactions in date order.

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.

Page 1

1991 | EXPENSES: Newsletter & Misc. | Gifts | RECEIPTS: Memberships | Book Sales | Libations & Misc. Gifts Dep 1-12 | Interim 41.61 Dep 1-17 | 80.12 | Interim 38.05[?] | 126.12[?] Dep 1-31 | 16.00[?] | Interim 65.00[?] | 306.02 | Donations Dep 2-6 | 10.00[?] | Interim 67.40 | 127.00[?] | Donations 769 | 1-4 | C.D.'s - R. Schneider | 195.10 770 | 1-3 | C. Malone - Stamps | 500[?] 771 | 1-7 | Crown Books - Books | 229.43 772 | 1-11 | C. Malone - Stationery | 106.74 773 | 1-25 | ABC School - Req. Childrens[?] | 213.83 774 | 1-25 | R. Schneider - Books, Video | 47.45 775 | 1-29 | R. Schneider - Video | 19.99 | 1-31 | Bank Int. | 17.85 776 | 2-5 | R. Schneider - Video | 279.36 777 | 2-10 | Crown Books - Books | 139.20 778 | 2-18 | NY Times | 280.00 779 | 2-20 | R. Schneider - Videos | 59.99 780 | 2-25 | Crown Books - Books | 109.24 781 | 2-22 | J. Hales - Postage | 31.48 782 | 2-22 | P. Gazin - " | 2.90 Dep. 3-4 | 52.00[?] | 1684.10 | Interim 146.76 | 28.12[?] Dep 3-11 | 20.00[?] | Interim 48.00[?] | 4.12[?] Dep 3-18 | 6.00[?] | 37.41 (Int.) | 28.00[?] (Donation) Dep 3-25 | 9.00 | 40.63 (Int.) Dep 4-1 | 54.31 (Int.) | 120.00 [illegible] Dep 4-15 | 38.59 (Int.) Dep 4-29 | 81.04 (Int.) | 1[?].00 Donation | 3-10 | Bank Interest | 16.01 (Bank Int.) 783 | 3-6 | Betty Evans (Cal. Coll.) | 200.00 784 | 3-6 | LA County Pub. Lib. (Cons.) | 114.00 785 | 3-13 | P. Gazin - Labels | 6.82 786 | 3-25 | Crown Books - Books on tape | 571.88 787 | 3-25 | K. Schneider - Video | 19.99 788 | 3-26 | C. Malone - Labels | 6.35 | 3-26 | Bank Interest | 21.61 (Bank Int.) 789 | 3-27 | R. Schneider - Video | 10.60 790 | 4-6 | J. Hales - Stamps 14.50, People 19.00[?] | 33.50 791 | 4-6 | B.M. - Audio Bookshelf Kit[?] | 213.00 792 | 4-14 | Crown Books - Books | 143.72 793 | 4-19 | K. Schneider - Videos | 392.32

Page 2

1991 | EXPENSES: Newsletter & Misc. | Gifts | RECEIPTS: Memberships | Book Sales | Libations & Misc. Gifts | 4-25 | Bank Int. | 19.21 794 | 4-28 | Crown Books - Books | 97.83 795 | 5-7 | R. Schneider - Child. Video | 92.99 796 | 5-15 | Cr. Books - Books - Club Funds | 164.76 797 | 5-17 | J. Hales - Postage - Newsletter | 29.00 798 | 5-21 | J. Hales - " " | 7.25 799 | 5-22 | Copy Shop - Envelopes | 101.65 | 5-25 | Bank Interest | 19.27 800 | 6-3 | J. Hales - Printing, FOL History | 170.00 801 | 6-7 | R. Schneider - Videos | 59.99 Dep 6-10 | 14.00 | 2047.40 | 3.00 (Donation) Dep 7-1 | 264.40 (Interim) Dep 7-1 | 102.65 (Interim) Dep 7-10 | 57.81 (Interim) | 100.00 Payment of [illegible] Mantel[?] Dep 7-22 | 102.60 (Interim) Dep 8-12 | 4.00 | 72.18 (Interim) | 50.00 (A. Wiemers[?]) Dep 8-21 | 63.01 (Interim) Dep 8-21 | 75.00 Reimbursement from [illegible] 802 | 6-12 | Betty Evans (Cal. Coll.) | 50.00 803 | 6-12 | Ann Bodle - Stationery | 32.00 804 | 6-19 | J. Hales - Printing | 124.25 805 | 6-23 | Crown Books - Books | 493.87 806 | 6-26 | K. Schneider - Child. Videos | 126.35 (struck through) 807 | 6-28 | " " C.D.'s | 310.01 808 | 6-29 | Mrs. Perf. - Child. Video[?] | 87.09 809 | 7-8 | Tales From Hywd - R. de Camp | 23.45 810 | 7-10 | C. Schneider - Video | 384.32 811 | 7-20 | Cr. Books - Books | 222.77 812 | 7-10 | J. Belcao - Tables | 494.19 813 | 7-22 | K. Mem. - Child. Video | 70.00 814 | 7-31 | S. Freil - Childs | 150.00 815 | 8-13 | Tennis Mag. | 29.21 816 | 8-14 | P. Gazin - Stamps | 2.90 817 | 8-15 | B. Schneider - Child. | 75.00 (struck through) 818 | 8-17 | J. Hales - Printing, Stamps | 29.10[?] 819 | 8-29 | K. Schneider - Video | 187.67 820 | 8-22 | J. Hales - Stamps | 29.00 820 | | R. Schneider - Books | 569.79 Dep. 7-31 | Reimburs. - Belasco Fund | 512.30 (85.13 Int.) Dep 9-10 | 1883.65 | 61.23 (Int.)

Page 3

1991 | EXPENSES: Newsletter & Misc. | Gifts | RECEIPTS: Memberships | Book Sales | Libations & Misc. Gifts Dep 12-31-90 | 105.42 Interim Dep 9-23-91 | 152.21 Interim Dep 10-29-91 | 163.25 Interim Dep 7-1 | 102.65 Interim Dep 7-10 | 157.85 Interim Bank Int. 6-30 | 19.12 Interest | 7-31 | 19.96 " Dep 7-22 | 102.60 Interim Dep 7-31 | 85.13 " Dep 8-21 | 63.01 " 821 | 8-22 | J. Hales - Postage | 29.10 Bank Int. 8-30 | 21.01 Interest 822 | 9-11 | Friends Exchange Mbrs.[?] | 25.00 823 | 9-11 | So. Cal. Gp. Statement[?] | 5.00 824 | 9-11 | Cast Driver - Subscript. | 19.94 825 | 10-6 | R. Schneider | 659.60 826 | 9-23 | Golf Videos[?] | 23.90 Dep 9-23 | 152.21 Interim Bank Int. 9-30 | 21.46 Interest 827 | 10-21 | P. Gazin - Stickers | 4.96 Dep 10-21 | 163.25 Interim Bank Int. 10-30 | 20.64 Interest 828 | 10-23 | R. Schneider - Horse[?] | 552.34 829 | 11-2 | Boys Life Subscript. | 21.97 (struck through) 834 | 11-2 | Nat. Audubon Society Subscript. | 30.00 835 | 11-2 | Aviation Week | 90.00 836 | 11-2 | Barron's | 109.02 837 | 11-2 | Family Circle | 19.97 840 | 11-2 | Sport | 17.94 841 | 11-2 | Sporting News | 82.80 842 | 11-6 | I. Vandervs[?] - Video | 159.70 844 | 11-14 | R. Schn. - Video | 298.85 845 | 11-16 | Numdage[?] - 6 Tables | 214.27 846 | 11-21 | P. Gazin - Stamps | 2.90 847 | 11-21 | J. Hales " | 29.00 Bank Int. 11-29 | 14.09 Interest 848 | 11-30 | R. Schn. - Books | 273.48 849 | 12-4 | R. Schn. - Video | 61.47 850 | 12-9 | J. Hales - Bookmarks | 108.25 Dep 12-9 | # 185652 | 1501.90 Dec. Sale | 354.02 Interim 851 | 12-10 | Merrick Hamer[?] | 100.00 Children's Pgm.

Page 4

EXPENSES | Newsletter Misc | GIFTS Dep 12-13 | 28.65 Interim Dep 12-19 | 97.35 Interim Dep 12-31 | 54.51 Interim Dep 12-31 | 15.00[?] (14.40 - Replace Bound Cdc[?] / 6.60 Interim) 852 | 12-[?] | Videos | 36.57 853 | 12-[?] | Amer. Cable[?] advance dep. | 95.10 854 | 12-[?] | Cal. Nat. Soc. membership[?] | 40.00 855 | 12-9 | Typesetting BM[?] | 52.00 | | Staff Xmas | 36.23 856 | 12-30 | Ron - Books, Super Crown | 470.69 857 | 1-6 | Music Plus - CD's | 191.46 858 | 1-9 | Books (Gazin) | 71.00 859 | 1-10 | A. Urban[?] - Video | 192.70 860 | 1-11 | Books (Gazin) | 10.00 861 | 1-15 | Postage | 58.00 862 | 1-15 | Book Plate Ptg. | 129.90 863 | 1-25 | Super Crown Books | 467.08 864

Handwritten notes

• (right margin) red check marks beside many of the entries • (right margin) check marks beside the entries on lines 1 to 12 and beside many of the later entries • (left margin) check marks beside many of the amounts • (bottom, red ink) entry 851 and Children's Pgm. written in red • (center) red lines cross out the entries from Videos (12-[?]) through Postage (1-15)

Show the original machine reading

Source scan page 84

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Source scan page 87

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