Financial records · December 31, 1992
Operating fund annual report with Belasco reimbursements
Four columns and a year total identify sales, gifts, interfund reimbursements and library purchases. The closing calculation carries $4,200.01 to January 1, 1993.
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
OPERATING FUND
JANUARY 1, 1992 - DECEMBER 31, 1992
| 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | 1992
RECEIPTS
Book Sales | 1593.80 | 1654.40 | 1707.00 | 1605.00 | 6560.20
Interim Sales | 530.62 | 763.01 | 645.07 | 727.33 | 2666.03
Membership | 551.00 | 223.00 | 114.00 | 257.00 | 1145.00
Donations:
John Hales | 100.00 | 0.00 | 0.00 | 0.00 | 100.00
HB Womens Club | 200.00 | 300.00 | 0.00 | 0.00 | 500.00
Smith-Richter | 0.00 | 0.00 | 0.00 | 50.00 | 50.00
Martel | 0.00 | 0.00 | 0.00 | 50.00 | 50.00
Peters | 0.00 | 0.00 | 0.00 | 198.00 | 198.00
Ferguson | 0.00 | 0.00 | 0.00 | 50.00 | 50.00
Bank Int | 19.93 | 27.07 | 20.81 | 17.86 | 85.67
Belasco Fund Reimb | 0.00 | 317.81 | 517.00 | 1090.38 | 1925.19
| 2995.35 | 3285.28 | 3003.88 | 4045.57 | 13330.08
EXPENDITURES:
Library Gifts:
Books | 977.02 | 1287.88 | 1707.36 | 1243.96 | 5216.22
Books on Tape | 292.59 | 0.00 | 325.18 | 0.00 | 617.77
Videos | 794.92 | 717.19 | 853.14 | 169.49 | 2534.74
Music/CDs | 191.46 | 0.00 | 453.19 | 0.00 | 644.65
Laser Player | 0.00 | 506.29 | 0.00 | 0.00 | 506.29
**Periodicals | 0.00 | 337.74 | 113.45 | 1524.35 | 1975.54
Calif. Coll | 200.00 | 0.00 | 0.00 | 0.00 | 200.00
**Belasco Fund:
Child. Pgms.
Books, Mags | 0.00 | 317.81 | 597.00 | 1010.38 | 1925.19
Posters | 0.00 | 54.05 | 0.00 | 0.00 | 54.05
Staff Christmas | 0.00 | 0.00 | 0.00 | 25.00 | 25.00
Library Birthday | 0.00 | 0.00 | 142.75 | 0.00 | 142.75
Newsletter/Pub | 87.00 | 29.00 | 60.90 | 116.00 | 292.90
Supplies/Ptg | 211.09 | 62.49 | 79.93 | 146.25 | 499.76
Insurance | 75.00 | 0.00 | 0.00 | 0.00 | 75.00
| 2829.08 | 3312.45 | 4332.90 | 4235.43 | 14709.86
CASH ON HAND, 9-15-92 | 4389.87
INCOME FROM 9-15-92 THROUGH 12-31-92 | 4045.57
TOTAL | 8435.44
EXPENDITURES FROM 9-15-92 THROUGH 12-31-92 | 4235.43
BALANCE ON HAND JANUARY 1, 1993 | 4200.01
** Most subscriptions for 2--3 years.
Show the original machine reading
Source scan page 12
RECEIPTS Book Sales.. Interim Sales Membership...... Donations: John Hales.... HB Womens Club Smith-Richter. Martel........ Peters. Ferguson. Bank Int.. Belasco Fund Reimb HERMOSA BEACH FRIENDS OF THE LIBRARY OPERATING FUND JANUARY 1, 1992- DECEMBER 31, 1992 lst ltr 2nd Qtr 3rd Qtr 4th Qtr 1593.80 530.62 551.00 100.00 200.00 0.00 0.00 0.00 0.00 19.93 0.00 2995.35 1654.40 763.01 223.00 0.00 300.00 0.00 0.00 0.00 0.00 27.07 317.81 3285.28 1707.00 645.07 114.00 0.00 0.00 0. 00 0.00 0.00 0.00 20.81 517.00 3003.88 1605.00 727.33 257.00 0.00 0.00 50.00 50.00 198.00 50.00 17.86 1090.38 4045.57 EXPENDITURES: Library Gifts: Books.. 977.02 Books on Tape. Videos........ Music/CDs..... 292.59 794.92 191.46 Laser Player.. **Periodicals... 0.00 0.00 Calif. Coll... 200.00 **Belasco Fund: Child. Pgms. Books, Mags... Posters.... Staff Christmas 0.00 0.00 0.00 Library Birthday Newsletter/Pub.. Supplies/Ptg.... Insurance....... 0.00 87.00 211.09 75.00 2829.08 1287.88 0.00 717.19 0.00 506.29 337.74 0.00 317.81 54.05 0.00 0.00 29.00 62.49 0.00 3312.45 CASH ON HAND, 9-15-92.........? INCOME FROM 9-15-92 THROUGH 12-31-92. EXPENDITURES FROM 9-15-92 THROUGH 12-31-92 BALANCE ON HAND JANUARY 1, 1993.... ** Most subscriptions for 2--3 years. 1707.36 325.18 853.14 453.19 0.00 113.45 0.00 597.00 0.00 0.00 142.75 60.90 79.93 0.00 4332.90 1243.96 0.00 169.49 0.00 0.00 1524.35 0.00 1010.38 0.00 25.00 0.00 116.00 146.25 0.00 4235.43 TOTAL.. 1992 6560.20 2666.03 1145.00 100.00 500.00 50.00 50.00 198.00 50.00 85.67 1925.19 13330.08 5216.22 617.77 2534.74 644.65 506.29 1975.54 200.00 1925.19 54.05 25.00 142.75 292.90 499.76 75.00 14709.86 4389.87 ? 4045.57 8435.44 4235.43 4200.01