HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · December 31, 1996

Treasurer’s annual report for operations and the two library funds

Year-end report lists $22,274.64 in the H.B. Library Fund and $22,607.65 in Belasco. Separate lines identify library investments, Belasco transfers and children's spending.

Full view of Treasurer’s annual report for operations and the two library funds
Full view · source scan page 23. 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 TREASURER'S REPORT | 1-1-96 to 3-14-96 | 3-15-96 to 6-20-96 | 6-21-96 to 9-25-96 | 9-26-96 to 12-31-96 | YTD RECEIPTS Book Sales | 2435.00 | 2117.55 | 2202.65 | 1775.00 | 8530.20 Interim Sales | 419.71 | 600.30 | 480.05 | 608.65 | 2108.71 Membership | 560.00 | 530.00 | 855.00 | 530.00 | 2475.00 Bank Interest | 7.75 | 1.91 | ------ | ---- | 9.66 Belasco Fund | 130.19 | 675.76 | 1460.72 | 169.41 | 2436.05 Donations: Thompson (Video) | ---- | 50.00 | ---- | ---- | 50.00 BCHD | ---- | ---- | 1200.00 | ---- | 1200.00 Peters (Scott) | ---- | ---- | 300.00 | ---- | 300.00 Breen | ---- | ---- | 200.00 | ---- | 200.00 Misc. | ---- | ---- | 125.00 | 95.31 | 220.31 Womens Club | ---- | ---- | 500.00 | ---- | 500.00 Computer paper | ---- | ---- | ---- | 20.00 | 20.00 Wine Tasting | 146.31 | ---- | ---- | ---- | 146.31 T-Shirts | ---- | 20.00 | 10.00 | ---- | 30.00 | 3698.96 | 3995.52 | 7333.42 | 3198.37 | 18226.24 EXPENDITURES Library Gifts: Videos | ---- | 250.00 | 225.00 | 40.00 | 515.00 Books (Peters) | 158.06 | ---- | ---- | ---- | 158.06 Books (General) | 558.91 | 742.72 | 1273.08 | 642.85 | 3217.56 Childs-Belasco | 164.92 | 836.48 | 1249.37 | 183.38 | 2434.15 Subscrt-Adult | 269.96 | 635.34 | 420.36 | 427.10 | 1752.76 Books on Tape | ---- | ---- | 142.00 | ---- | 142.00 BCHD (CD Roms) | ---- | ---- | 819.55 | 189.90 | 1009.45 Postage | 160.00 | 64.00 | 104.20 | 64.00 | 392.20 Supplies | 47.94 | 214.41 | 76.31 | 22.19 | 360.85 Ins.-Book Sales | 83.00 | ---- | ---- | ---- | 83.00 Adv-Bch City Sym | 50.00 | ---- | ---- | 75.00 | 125.00 Invest-HB Lib. | 5000.00 | ---- | ---- | ---- | 5000.00 CD Storage Cab. | ---- | 178.90 | ---- | ---- | 178.90 Computer Mater | ---- | ---- | ---- | 496.70 | 496.70 Tables | ---- | ---- | ---- | 290.89 | 290.89 Book Marks | ---- | ---- | ---- | 102.83 | 102.83 Misc | 44.98 | 100.31 | ---- | 15.00 | 160.29 Bela-3-7&9-26Min | ---- | ---- | 3000.00 | 1775.00 | 4775.00 | 6537.77 | 3022.16 | 7309.87 | 4324.84 | 21194.64 Cash On Hand 9-25-96 | 5658.02 Income from 9-26-96 through 12-31-96 | 3198.37 | 8856.39 Expenditures from 9-26-96 through 12-31-96 | 4324.84 Balance on Hand 12-31-96 | 4531.55 HB Library Fund (Per Mins 12-15-94,9-21-95,1-18-96) | 22,274.64 Belasco Fund (Net Value this period) | 22,607.65 --00--
Show the original machine reading

Source scan page 23

HERMOSA BEACH FRIENDS OF THE LIBRARY
1-1-96
TREASURER'SREPORT
3-15-96 6-21-96
3-14-96
RECEIPTS
Book Sales----
Interim Sales-
Membership----
Bank Interest-
Belasco Fund-
2435.00
419.71
560.00
7.75
130.19
Donations:
Thompson (Video)
BCHD
Peters (Scott)
Breen--
Misc.
Womens Club--
Computer paper
Wine Tasting--
T-Shirts--
146.31
3698.96
EXPENDITURES
Library Gifts:
Videos-
Books (Peters) 158.06
Books (General) 558.91
Childs-Belasco164.92
Subscrt-Adult 269.96
Books on Tape
BCHD (CD Roms)
Postage----- 160.00
Supplies- 47.94
Ins. -Book Sales 83.00
Adv-Bch City Sym 50.00
Invest-HB Lib. 5000.00
CD Storage Cab.
Computer Mater
Tables-------
Book Marks---
Misc--- 44.98
Bela-3-7&9-26Min
6-20-96 9-25-96
2117.55
600.30
530.00
1.91
675.76
50.00
20 .00
3995.52
250.00
-.
742.72
836.48
635.34
64.00
214.41
178.90
100.31
6537.77 3022.16
2202.65
480.05
855.00
1460.72
1200.00
300.00
200.00
125.00
500.00
10.00
7333.42
225.00
1273.08
1249.37
420.36
142.00
819.55
104.20
76.31
3000.00
7309.87
Cash On Hand 9-25-96---
Income from 9-26-96 through 12-31-96--
9-26-96
Y TD
12-31-96
1775.00
608.65
530.00
169.41
95.31
20.00
3198.37
40.00
642.85
183.38
427.10
189.90
64.00
22.19
75.00
496.70
290.89
102.83
15.00
1775.00
4324.84
8530.20
2108.71
2475.00
9.66
2436.05
50.00
1200.00
300.00
200.00
220.31
500.00
20.00
146.31
30.00
18226.24
515.00
158.06
3217.56
2434.15
1752.76
142.00
1009.45
392.20
360.85
83.00
125.00
5000.00
178.90
496.70
290.89
102.83
160.29
4775.00
21194.64
5658.02
Expenditures from 9-26-96 through 12-31-96
Balance on Hand 12-31-96
HB Library Fund (Per Mins 12-15-94,9-21-95,1-18-96)
Belasco Fund (Net Value this period) --
3198.37
8856.39
4324.84
4531.55
22,274.64
22,607.65
--00--