Financial records · February 8, 1996

Certified annual financial report for 1995

The treasurer certifies the 1995 report, which separates wine-tasting receipts and costs, computer spending, $5,000 invested in the library fund, and Belasco activity.

Names in this record: Clyde W. Malone is Bill Malone.

Full view of Certified annual financial report for 1995 — Full view · source scan page 16. Click the image to zoom.

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 | 1-1-95 to 3-15-95 | 3-16-95 to 6-15-95 | 6-16-95 to 9-21-95 | 9-22-95 to 12-31-95 | YTD RECEIPTS Book Sales | 1441.00 | 2342.75 | 1870.50 | 2033.52 | $ 7,687.77 Interim Sales | 301.70 | 333.75 | 523.27 | 455.93 | 1,614.65 Membership | 889.00 | 290.00 | 167.00 | 481.00 | 1,827.00 Belasco Fund | - - - | 68.05 | 1023.24 | 234.24 | 1,325.53 Bank Interest | 8.72 | 15.40 | 21.46 | 37.73 | 83.84 Donations Mem. Scott Peters | 200.00 | - - - - | - - - - | 400.00 | 600.00 Woman's Club HB | 500.00 | - - - - | - - - - | 1000.00 | 1,500.00 M/M Wetmore (Videos) | 750.00 | - - - - | - - - - | - - - - | 750.00 Quilters | 100.00 | - - - - | - - - - | - - - - | 100.00 Lombardo | - - - | - - - - | 100.00 | - - - - | 100.00 *T-shirts | - - - | 720.00 | 60.00 | 140.00 | 920.00 *Wine Tasting | - - - | - - - - | 650.00 | 7182.50 | 7,832.50 Other | 24.95 | 50.00 | - - - - | 65.00 | 140.95 | 4214.37 | 3819.95 | 4415.47 | 12,019.95 | $24,482.24 EXPENDITURES Library Gifts Books (Quilters) | - - - | 99.42 | - - - - | - - - - | $ 99.42 Books (Peters) | - - - | 200.81 | - - - - | - - - - | 200.81 Books (Woman's Club) | - - - | - - - - | 264.62 | 241.38 | 506.00 Videos (Wetmore, Peters, Sharon) | 556.56 | 193.44 | - - - - | 225.00 | 975.00 *Computers, etc. | - - - | - - - - | - - - - | 7,101.93 | 7,101.93 Subscriptions (Adult) | 24.95 | 446.95 | - - - - | 1,393.62 | 1,865.52 *Children (Belasco Fund) Pgms, Books, Mgs | 16.41 | 51.64 | 1023.24 | 241.46 | 1,332.75 Videos (Cameron) | - - - | - - - - | 49.98 | - - - - | 49.98 T-shirts | - - - | 489.52 | - - - - | - - - - | 489.52 Wine Tasting | - - - | - - - - | 494.15 | 1,476.47 | 1,970.62 Postage | 148.00 | 104.00 | 100.00 | 128.00 | 480.00 Supplies | 46.43 | 299.91 | 94.17 | 148.13 | 588.55 Insurance (Book Sales) | 80.00 | - - - - | - - - - | - - - - | 80.00 Inv. HB Lib Fund (Below) | - - - | - - - - | - - - - | 5,000.00 | 5,000.00 | 872.26 | 1885.69 | 2026.16 | 15,955.99 | $20,840.10 Cash on hand 9-21-95 | $11,435.96 Income from 9-21-95 through 12-31-95 | 12,019.95 TOTAL | $23,455.91 Expenditures from 9-21-95 through 12-31-95 | 15,955.99 Balance on hand 12-31-95 | $ 7,499.92 HB Library Fund (Per minutes 12-15-94 & 9-21-95) | $15,231.52 Belasco Fund (Net Value this period) | $19,967.25 *T-shirt profit $430.48 Wine Tasting - see accounting attached Certification Upon review of bank statements, receipts, expenditures and financial records of the HBFOL, the undersigned hereby certifies, attests and declares that the foregoing is a true and correct financial statement and report of the HBFOL financial transactions for the year 1995. I declare under penalty of perjury that the foregoing is true and correct. Dated this 8th day of February 1996 at Hermosa Beach, California. CLYDE W. MALONE, JR., Treasurer

Handwritten notes

• (signature above Treasurer) Clyde W. Malone Jr.

Show the original machine reading

Source scan page 16

HERMOSA BEACH FRIENDS OF THE LIBRARY
ANNUAL REPORT
1-1-95
3-15-95
3-16-95
6-15-95
RECEIPTS
Book Sales
...
Interim Sales.
Membership.
Belasco Fund..
Bank Interest..
Donations
Mem. Scott Peters.
Woman's Club HB..
M/M Wetmore (Videos)
Quilters....
Lombardo.
*T-shirts.
*Wine Tasting..
Other..
?1441.00
301.70
889.00
-
8.72
200.00
500.00
750.00
100.00
?.24.95
4214.37
EXPENDITURES
Library Gifts
Books (Quilters)..
Books(Peters)..
Books (Woman's Club)...-
Videos(Wetmore, Peters,
Sharon) ?? 556.56
*Computers, etc.
Subscriptions (Adult)..
24.95
*Children (Belasco Fund)
Pgms, Books, Mgs......
16.41
Videos (Cameron)
T-shirts ....
-
Wine Tasting..
Postage..
Supplies......
Insurance (Book Sales)....
Inv. HB Lib Fund (Below)..
148.00
46.43
80.00
-
872.26
Cash on hand 9-21-95.....
Income from 9-21-95 through 12-31-95
2342.75
333.75
290.00
68.05
15.40
720.00
- -
50.00
3819.95
99.42
200.81
193.44
446.95
51.64
489.52
-
104.00
299.91
1885.69
Expenditures from 9-21-95 through 12-31-95..
YTD
6-16-95
9-21-95
9-22-95
12-31-95
1870.50
523.27
167.00
1023.24
21.46
2033.52 $
455.93
481.00
234.24
37.73
7,687.77
1,614.65
1,827.00
1,325.53
83.84
400.00
1000.00
- -
100.00
60.00
650.00
140.00
7182.50
65.00
600.00
1,500. 00
750.00
100.00
100.00
920.00
7,832.50
140.95
4415.47 12,019.95 $24,482.24
$
264.62 241.38
99.42
200.81
506.00
225.00
7,101.93
1,393.62
975.00
7,101.93
1,865.52
-
1023.24
49.98
241.46 1,332.75
49.98
489.52
494.15
100.00
94.17
-
-
1,476.47
1,970.62
128.00
480.00
148.13
588.55
- 80.00
5,000.00 5,000. 00
2026.16 15,955.99 $20,840.10
?$11,435.96
12,019.95
Balance on hand 12-31-95.
TOTAL.. $23, 455.91
15,955.99
?$ 7,499.92
HB Library Fund (Per minutes 12-15-94 & 9-21-95).. ?$15,231.52
Belasco Fund (Net Value this period)......
?$19,967.25
*T-shirt profit $430.48 Wine Tasting
see accounting attached Certification
Upon review of bank statements, ttesce undersined hereby certifies, eclarest that and foregoing recorded rett
Financial statement and report of the HBFOL financial transactions for the year I declare under penalty of perjury that the foregoing is true and correct.
Dated this 8th day of February 1996 at Hermosa Beach, California.
Treasurer