HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · December 31, 1994

Annual report — operations, library reserve and Belasco fund

Reports $3,769.28 operating cash, a $10,000 library CD, $43 in the Save Our Library money market and $18,390 in Belasco. The statement counts the $7,500 moved to investment within cash outflows.

Full view of Annual report — operations, library reserve and Belasco fund
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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, 1994 - DECEMBER 31, 1994 | 1-1-94 to 3-15-94 | 3-15-94 to 6-14-94 | 6-14-94 to 9-15-94 | 9-15-94 to 12-31-94 | TOTAL RECEIPTS Book Sales | 1955.75 | 1856.00 | 1697.00 | 1480.00 | 6988.75 Interim Sales | 273.15 | 195.50 | 286.76 | 438.92 | 1194.33 Membership | 993.00 | 363.00 | 560.00 | 652.00 | 2568.00 Belasco Fund | 369.64 | 72.85 | 875.00 | 648.80 | 1966.29 Bank Interest | 9.93 | 19.46 | 22.44 | 32.61 | 84.44 Donations | - - - | - - - - | 150.00 | 30.00 | 180.00 | 3601.47 | 2506.81 | 3591.20 | 3282.33 | 12,981.81 EXPENDITURES Library Gifts Books | 975.61 | 498.44 | 747.84 | 881.09 | 3102.98 Videos | 60.00 | 235.89 | - - - | 193.02 | 488.91 Subscriptions | - - - | 668.83 | - - - | 1326.50 | 1995.53 Belasco Fund (Child Pgms. Bks. Mags.) | 369.64 | 98.83 | 875.00 | 622.82 | 1966.29 Newsletter/Pub. | 31.21 | - - - - | - - - - | - - - - | 31.21 Postage | 272.44 | 26.39 | 97.00 | 72.50 | 468.33 Supplies | 333.06 | 68.95 | 6.67 | 196.39 | 605.09 Insurance | 75.00 | - - - | - - - - | - - - - | 75.00 H.B. Library Fund | - - - | - - - | - - - - | 7500.00 | 7500.00 | 2116.96 | 1597.33 | 1726.51 | 10,792.32 | 16,232.12 CASH ON HAND 9-15-94 | $11,279.27 INCOME FROM 9-15-94 THROUGH 12-31-94 | 3,282.33 TOTAL | $14,561.60 EXPENDITURES FROM 9-15-94 THROUGH 12-31-94 | 10,792.32 BALANCE ON HAND 12-31-94 | $ 3,769.28 H.B. LIBRARY FUND (1 Year CD @6.75) | $10,000.00 SAVE OUR LIBRARY MONEY MARKET ACCOUNT | 43.00 NET VALUE OF THE BELASCO FUND THIS PERIOD IS | $18,390.00 (AVAILABLE FOR GIFTS | $509.90)
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Source scan page 30

HERMOSA BEACH FRIENDS OF THE LIBRARY
ANNUAL REPORT
JANUARY 1, 1994 - DECEMBER 31, 1994
1-1-94
3-15-94
3-15-94
6-14-94
6-14-94
9-15-94
9-15-94
12-31-94
TOTAL
RECEIPTS
Book Sales....?1955.75
Interim Sales.. 273.15
Membership.....
Belasco Fund...
993.00
369.64
Bank Interest..
9.93
Donations..
- - -
3601.47
1856.00
195.50
363.00
72.85
19.46
- - -
2506.81
1697.00
286.76
560.00
875.00
22.44
150.00
3591.20
1480.00
438.92
652.00
648.80
32.61
30.00
3282.33
6988.75
1194.33
2568.00
1966.29
84.44
180.00
12,981.81
EXPENDITURES
Library Gifts
Books......? 975.61
Videos...... 60.00
Subscriptions- - -
Belasco Fund 369.64
(Child Pgs.
Bks. Mags.)
Newsletter/Pub. 31.21
Postage...... 272.44
Supplies.....
333.06
Insurance....
75.00
H.B. Library Fund- - -
2116.96
498.44
235.89
668.83
98.83
- -
26.39
68.95
1597.33
747.84
875.00
- - -
97.00
6.67
-
1726.51
881.09
193.02
1326.50
622.82
- ---
72.50
196.39
- -
7500.00
10,792.32
CASH ON HAND 9-15-94.. INCOME FROM 9-15-94 THROUGH i2-3-94
TOTAL.
EXPENDITURES FROM 9-15-94 THROUGH 12-31-94...
BALANCE ON HAND 12-31-94......
H.B. LIBRARY FUND (1 Year CD @6.75).
SAVE OUR LIBRARY MONEY MARKET ACCOUNT
NET VALUE OF THE BELASCO FUND THIS PERIOD IS.
(AVAILABLE FOR GIFTS.... ?$509.90)
3102.98
488.91
1995.53
1966.29
31.21
468.33
605.09
75.00
7500.00
16,232.12
? $11,279.27
3,282.33
?$14,561.60
10,792.32
? $ 3,769.28
? $10,000.00
43.00
$18,390.00