Financial records · June 7, 2005
Treasurer's report through June 7 with memorial and investment balances
Two operating periods and year-to-date totals with April investment positions. The report contains apparent numerical discrepancies.
Names in this record: Patricia A. Gazin is Pat Gazin.
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
| 1-1-05 3-9-05 | 3-10-05 6-7-05 | YTD
RECEIPTS
Book Sales
Pre-Sale | 842.05 | 546.60 | 1,388.65
Sale | 731.30 | 545.75 | 1,277.05
Interim | 244.50 | 201.25 | 445.75
Memberships | 1,255.00 | 555.00 | 1,810.00
Donations:
Huebscher | 250.00 | | 250.00
Breem | 450.00 | | 450.00
Gazin | | 206.93 | 206.93
Belasco | 760.73 | 1,299.96 | 2,060.69
T-Shirts | | 45.00 | 45.00
DVD Rentals | 691.00 | 874.00 | 1,565.00
| 4,974.58 | 4,524.49 | 9,499.07
EXPENDITURES
Library Gifts
Books | 556.00 | 307.73 | 863.73
CD's(Music) | 100.70 | 246.72 | 347.42
Subscripts | 199.29 | 475.29 | 674.58
DVD-Rentals | 263.99 | 502.11 | 766.10
DVD-Reg, | | 364.71 | 364.71
Bks on Tape | | 287.95 | 287.95
Belasco | 64.91 | 1,504.60 | 1,569.51
Gazin | | 476.14 | 476.14
Postage | 111.00 | 148.00 | 259.00
Newsletter | 51.69 | 48.31 | 100.00
Bookcases | 629.05 | 184.01 | 813.06
Stationery | | 248.97 | 248.97
Calif. Collect | | 100.00 | 100.00
Misc | | 91.08 | 91.08
Ch.of Comm | | 45.00 | 45.00
Cards & Plates | 270.68 | | 270.68
P.O. Box Rent | | 76.00 | 76.00
To Gazin Fund | 1,573.35 | | 1,573.35
| 3,834.86 | 5,106.62 | 8,941.48
Cash on Hand 3-9-05 | 7,965.52
Income from 3-9-05 to 6-7-05 | 4,524.49
| 12,490.01
Expenditures from 3-9-05 to 6-7-05 | 5,106.62
Balance on Hand 6-7-05 | 7,383.39
Evelyn Harris Belasco Memorial Fund as of 4-29-05 | 31,384.12
Patricia A. Gazin Memorial Fund as of 4-29-05 | 7,840.19
Library Fund Investment Balance as of 4-30-05 | 59,703.06
Handwritten notes
• (yellow sticky note at bottom) 215 Rental DVD's placed in library collection
• (YTD column, Belasco expenditure row) 1,569.51 circled
Show the original machine reading
Source scan page 1
1-1-05 3-9-05 RECEIPTS Book Sales Pre-Sale. 842.05 Sale... 731.30 Interim. 244.50 Memberships...1,255.00 Donations: Huebscher... Breem.. 250.00 450.00 Gazin... Belasco 760.73 T-Shirts DVD Rentals.... 691.00 4,974.58 HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT 3-10-05 6-7-05 546.60 545.75 201.25 555.00 206.93 1,299.96 45.00 874.00 4,524.49 YTD 1,388.65 1,277.05 445.75 1,810.00 250.00 450.00 206.93 2,060.69 45.00 1,565.00 9,499.07 EXPENDITURES Library Gifts Books....... CD' s(Music) Subscripts... DVD-Rentals 556.00 307.73 100.70 246.72 199.29 263.99 475.29 502.11 DVD-Reg,.... Bks on Tape.. Belasco. 364.71 287.95 64.91 Gazin.. 1,504.60 476.14 Postage. Newsletter. 111.00 148.00 51.69 48.31 Bookcases. 629.05 184.01 Stationery... Calif. Collect... 248.97 100.00 Misc.. 91.08 Ch.of Comm.... 45.00 Cards & Plates. 270.68 P.O. Box Rent.. 76.00 To Gazin Fund 1,573.35 3,834.86 5,106.62 Cash on Hand 3-9-05 Income from 3-9-05 to 6-7-05 Expenditures from 3-9-05 to 6-7-05 Balance on Hand 6-7-05... Evelyn Harris Belasco Memorial Fund as of 4-29-05 Patricia A. Gazin Memorial Fund as of 4-29-05.. Library Fund Investment Balance as of 4-30-05 215 Rental DVD's placed in tibrary collection 863.73 347.42 674.58 766.10 364.71 287.95 569. 476.14 259.00 100.00 813.06 248.97 100.00 91.08 45.00 270.68 76.00 1,573.35 8,941.48 7,965.52 4,524.49 12,490.01 5,106.02 .. 7,383.39 31,384.12 7,840.19 59,703.06