HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · November 19, 1998

Treasurer’s report through November 19

Three reporting periods show cash of $8,069.98 and an approximate $26,750.37 in Belasco including the November sale. The treasurer separately estimates $800 of books given outright.

Full view of Treasurer’s report through November 19
Full view · source scan page 17. Click the image to zoom.

Part of this item is hard to read or covered in the scan. A clearer copy is being sought.

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 | 1-1-98 to 4-2-98 | 4-3-98 to 7-23-98 | 7-24-98 to 11-19-98 | YTD RECEIPTS Book Sales | 2,243.45 | 2,408.00 | 1,925.30 | 6,576.75 Interim Sales | 423.20 | 588.24 | 720.07 | 1,731.51 Membership | 1,620.00 | 395.00 | 635.00 | 2,650.00 Belasco | | 1,154.26 | 533.57 | 1,687.83 Donations Wayland | | 100.00 | | 100.00 Woman's Club | | | 500.00 | 500.00 Breen | | | 250.00 | 250.00 Videos | | | 250.00 | 250.00 Childrens | | | 100.00 | 100.00 Miscellaneous | | | 5.00 | 5.00 Subscriptions | 70.00 | 100.00 | 19.95 | 189.95 | 4,356.65 | 4,745.50 | 4,938.89 | 14,041.04 EXPENDITURES Library Gifts: Videos | 50.00 | 100.00 | 550.00 | 700.00 Books On Tape | ------ | 360.25 | 293.91 | 654.16 Books (General) | 904.66 | 178.86 | 1,446.71 | 2,530.23 CD's | | | 301.84 | 301.84 Childs | ------ | 92.91 | 63.84 | 156.75 Childs (Belasco) | 34.95 | 1,150.13 | 552.65 | 1,737.73 Subscript (Adult) | 749.96 | 545.44 | 723.53 | 2,018.93 Postage | 128.00 | 64.00 | 64.00 | 256.00 Supplies & Copy Svc | 250.86 | 42.62 | 50.44 | 343.92 Ins (BookSales) | 69.00 | ------ | ------ | 69.00 Windows 98 | ----- | ----- | 97.41 | 97.41 Computer (AOL) | 74.85 | 78.85 | 107.80 | 261.50 Printers (2) | 541.12 | ------ | ------ | 541.12 | 2,803.40 | 2,613.06 | 4,252.13 | 9,668.59 Cash on Hand 7-23-98 | $7,383.22 Income from 7-24-98 through 11-19-98 | 4,938.89 | 12,322.11 Expenditures from 7-24-98 through 11-19-98 | 4,252.13 Balance on hand 11-19-98 | 8,069.98 Approximate value of Belasco Fund (including Nov. Book Sale) | 26,750.37 Approximate value of FOL books donated outright this year | $ 800.00
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Source scan page 17

HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
1-1-98
4-2-98
RECEIPTS
Book Sales
Interim Sales
2,243.45
423.20
Membership
Belasco.
1,620.00
Donations
Wayland
Woman's Club.
Breen
Videos
Childrens
Miscellancous
Subscriptions..
70.00
4,356.65
IXPENDITURES
Library Gills:
Videos
Books On Tape..
Books(Cieneral)
(D's--
Childs-
('hilds(Bclasco)
Subscipt(Adult)
Postage
Supplies & Copy Svc
Ins (BookSales)
Windows 98--
50.00
904.66
34.95
749.96
128.00
250.80
69.00
74.85
C'omputer (AOL).
Printers(2).
$4L12
2,803,40
Cash on Hand 7-23-98
Income fiom 7-24-98 through 1i-19-98
4-3-98
7-23-98
2,408.00
588.24
395.00
1,154.26
100.00
100.00
4,745.50
100.00
360.25
178.86
92.91
1,150.13
545.44
64.00
42.62
78.85
2,613.06
7-24-98
11-19-98
1,925.30
720.07
635.00
533.57
500.00
250.00
250.00
100.00
5.00
19.95
4,938.89
550.00
293.91
1,446.71
301.84
63.84
552.65
723.53
64.00
50.44
97.4l
107.80
---*
4,252.13
Expenditures from 7-24-98 through 11-19-98....
Balance on hand 11-19-98
Approximate value of Belasco Fund(including Nov. Book Sale)..
Approximate value of FOL books donated outright this year.
YTI
6,576.75
1,731.51
2,6.50.00
1,687.83
100.00
500.00
250.00
250.00
5.00
189.95
14,041.04
700.00
654.16
2.530.23
30184
156.75
1,737.73
2,018.93
256.00
343.92
69.00
97.41
261.50
54L12
9.668.59
57,383.22
4,938,89
12,322.11
4,252.13
8,069.98
26,750.37
$ 800.00