Financial records · September 20, 2005
Treasurer's report through September 20 and library transfer
Three operating periods and YTD figures include a $5,000 To HB Library line and separate August fund balances. The report does not say whether the $5,000 is an internal transfer or an outside gift.
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 | 6-8-05 9-20-05 | YTD
RECEIPTS
Book Sales
Pre-Sale | 842.05 | 546.60 | 777.75 | 2,166.40
Sale | 731.30 | 604.75 | 473.75 | 1,809.80
Interim | 244.50 | 201.25 | 827.70 | 1,273.45
Memberships | 1,255.00 | 555.00 | 520.00 | 2,330.00
Donations:
Huebscher | 250.00 | | | 250.00
Breem | 450.00 | | | 450.00
Gazin | | 206.93 | 284.68 | 491.61
Belasco | 760.73 | 1,299.96 | 231.02 | 2,291.71
T-Shirts | | 45.00 | | 45.00
DVD Rentals | 691.00 | 874.00 | 718.00 | 2,283.00
| 4,974.58 | 4,524.49 | 3,832.10 | 13,331.17
EXPENDITURES
Library Gifts
Books | 556.00 | 307.73 | 339.26 | 1,209.99
CD's(Music) | 100.70 | 246.72 | 217.41 | 564.83
Subscripts | 199.29 | 475.29 | 173.09 | 847.67
DVD-Rentals | 263.99 | 502.11 | 529.59 | 1,295.69
DVD-Reg, | | 364.71 | 427.83 | 792.54
Bks on Tape | | 287.95 | 335.56 | 623.51
Belasco | 64.91 | 1,504.60 | 30.27 | 1,599.78
Gazin | | 476.14 | 15.47 | 491.61
Postage | 111.00 | 148.00 | 111.00 | 370.00
Newsletter | 51.69 | 48.31 | 38.97 | 138.97
Bookcases | 629.05 | 184.01 | 184.01 | 997.07
Stationery | | 248.97 | | 248.97
Calif. Collect | | 100.00 | | 100.00
Misc | | 91.08 | 5.65 | 96.73
Sec'y of State | | | 20.00 | 20.00
Ch.of Comm | | 45.00 | | 45.00
Cards & Plates | 270.68 | | | 270.68
P.O. Box Rent | | 76.00 | | 76.00
To HB Library | | | 5,000.00 | 5,000.00
To Gazin Fund | 1,573.35 | | | 1,573.35
| 3,834.86 | 5,106.62 | 7,428.11 | 16,369.59
Cash on Hand 6-7-05 | 7,383.39
Income from 6-7-05 to 9-20-05 | 3,832.10
| 11,215.49
Expenditures from 6-7-05 to 9-20-05 | 7,428.11
Balance on Hand 9-20-05 | 3,787.38
Evelyn Harris Belasco Memorial Fund as of 8-31-05 | 30,496.44
Patricia A. Gazin Memorial Fund as of 8-31-05 | 7,625.32
Library Fund Investment Balance as of 8-31-05 | 65,577.15
Show the original machine reading
Source scan page 2
RECEIPTS Book Sales Pre-Sale Sale... Interim Memberships. Donations: Huebscher. Breem. Gazin. Belasco T-Shirts.. DVD Rentals. 1-1-05 3-9-05 842.05 731.30 244.50 1,255.00 250.00 450.00 760.73 691.00 4,974.58 HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT 3-10-05 6-7-05 546.60 604.75 201.25 555.00 206.93 1,299.96 45.00 874.00 6-8-05 9-20-05 777.75 473.75 827.70 520.00 284.68 231.02 4,524.49 718.00 3,832.10 YTD 2,166.40 1,809.80 1,273.45 2,330.00 250.00 450.00 491.61 2,291.71 45.00 2,283.00 13,331.17 EXPENDITURES Library Gifts Books....... 556.00 CD' s(Music) Subscripts... DVD-Rentals 100.70 199.29 263.99 DVD-Reg,.... Bks on Tape.. Belasco. 64.91 Gazin. Postage. Newsletter. 111.00 51.69 Bookcases. 629.05 Stationery. Calif. Collect... Misc... Sec'y of State Ch.of Comm.... Cards & Plates. 270.68 P.O. Box Rent.. To HB Library To Gazin Fund 1,573.35 3,834.86 Cash on Hand 6-7-05.. Income from 6-7-05 to 9-20-05. 307.73 246.72 475.29 502.11 364.71 287.95 1,504.60 476.14 148.00 48.31 184.01 248.97 100.00 91.08 45.00 76.00 5,106.62 Expenditures from 6-7-05 to 9-20-05 Balance on Hand 9-20-05..... Evelyn Harris Belasco Memorial Fund as of 8-31-05 Patricia A. Gazin Memorial Fund as of 8-31-05 Library Fund Investment Balance as of 8-31-05 339.26 217.41 173.09 529.59 427.83 335.56 30.27 15.47 111.00 38.97 184.01 5.65 20.00 5,000.00 7,428.11 1,209.99 564.83 847.67 1,295.69 792.54 623.51 1,599.78 491.61 370.00 138.97 248.97 100.00 20.00 45.00 270.68 76.00 5,000.00 1,573.35 16,369.59 7,383.39 .3.832.10 11,215.49 7,428.11 ..3,787.38 30,496.44 7,625.32 65,577.15