Financial records · December 31, 1993

Annual report for operations, Save Our Library and Belasco

Annual statement reports the operating balance, an approximate $2,165 Save Our Library account and a $21,660.06 Belasco memorial account.

Names in this record: Evy Belasco is Evelyn Belasco.

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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 ANNUAL REPORT JANUARY 1, 1993 - DECEMBER 31, 1993 | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | Total RECEIPTS Book Sales | 1235.60 | 1966.40 | 1921.25 | 1784.50 | 6907.75 Interim Sales | 520.50 | 769.67 | 688.81 | 301.40 | 2280.38 Membership | 653.00 | 228.00 | 369.00 | 233.00 | 1483.00 Belasco Fund | - - - | 742.95 | 774.78 | 188.66 | 1706.39 Bank Interest | 9.79 | 19.60 | 20.28 | 24.48 | 74.15 Donations: John Hales | 100.00 | - - - - | - - - - | - - - - | 100.00 Women's Club | - - - | 1000.00 | - - - - | - - - - | 1000.00 Peters | - - - | - - - - | - - - - | 200.00 | 200.00 Misc | 68.85 | 20.00 | 60.00 | 105.00 | 253.85 | 2587.74 | 4746.62 | 3834.12 | 2837.04 | 14,005.52 EXPENDITURES: Library Gifts: Books | 1073.99 | 1315.81 | 1317.87 | 1778.83 | 5486.50 Books on Tape | - - - | - - - - | - - - - | 257.88 | 257.88 Videos | 198.89 | 101.45 | 97.42 | 441.01 | 838.59 Music/CDs | - - - | - - - - | - - - - | 199.03 | 199.03 Periodicals | 98.90 | 707.51 | - - - - | 849.08 | 1655.49 Cal. Coll. | 200.00 | - - - - | - - - - | - - - - | 200.00 Belasco Fund | - - - | 435.06 | 1082.67 | 188.66 | 1706.39 Newsletter/Pub. | - - - | 60.18 | 40.99 | 169.11 | 270.28 Supplies/Ptg. | - - - | 241.50 | 99.22 | 137.06 | 477.48 Insurance | 75.00 | - - - - | - - - - | - - - - | 75.00 Adjustment | - - - | - - - - | - - - - | 8.00 | 8.00 | 1646.78 | 2861.51 | 2647.99 | 4028.66 | 11,174.64 CASH ON HAND 9-15-93 | 8212.21 INCOME FROM 9-15-93 through 12-31-93 | 2837.04 TOTAL | 11,049.25 EXPENDITURES FROM 9-15-93 through 12-31-93 | 4028.66 BALANCE ON HAND 12-31-93 | 7,020.59 The "Save Our Library" Acct. at Smith Barney Shearson (Approx.) 2165.00 The "Evy Belasco Memorial" Acct. " " " " 21,660.06

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Source scan page 25

RECEIPTS
Book Sales..
1235.60
Interim Sales
Membership.....
Belasco Fund ??
Bank Interest..
Donations:
John Hales...
Women's Club.
Peters.
Misc.
520.50
653.00
-
9.79
100.00
- -
-
68.85
2587.74
HERMOSA BEACH FRIENDS OF THE LIBRARY
ANNUAL REPORT
JANUARY 1, 1993 - DECEMBER 31, 1993
Ist Qtr 2nd Qtr 3rd Qtr 4th Qtr Total
1966.40
769.67
228.00
742.95
19.60
- -
1000.00
- --
20.00
4746.62
1921.25
688.81
369.00
774.78
20.28
-
- -
60.00
3834.12
1784.50
301.40
233.00
188.66
24.48
-
200.00
105.00
2837.04
6907.75
2280.38
1483.00
1706.39
74.15
100.00
1000.00
200.00
253.85
14,005.52
EXPENDITURES:
Library Gifts:
Books.. ??. 1073.99
Books on Tape - -
Videos.....?
198.89
Music/CDs...
- -
Periodicals. 98.90
Cal. Coll. 200.00
Belasco Fund
Newsletter/Pub. - - -
Supplies/Ptg. -
Insurance
75.00
1315.81
- - -
101.45
- -
707.51
- -
435.06
60.18
241.50
-
Adjustment
1646.78
2861.51
CASH ON HAND 9-15-93..
INCOME FROM 9-15-93 through 12-31-93
1317.87
97.42
-
1082.67
40.99
99.22
2647.99
1778.83
257.88
441.01
199.03
849.08
-
188.66
169.11
137.06
-
8.00
4028.66
TOTAL
EXPENDITURES FROM 9-15-93 through 12-31-93.
BALANCE ON HAND 12-31-93.
5486.50
257.88
838.59
199.03
1655.49
200.00
1706.39
270.28
477.48
75.00
8.00
11,174.64
8212.21
2837.04
11,049.25
4028.66
7,020.59
The "Save Our Library" Acct. at Smith Barney Shearson (Approx.) 2165.00
The"Evy Belasco Memorial" Acct. " 21,660.06