Financial records · December 6, 2005
Treasurer's report through December 6 with fund positions
Four operating intervals and YTD totals plus cash, Belasco, Gazin and Library Investment balances. This cutoff precedes year-end.
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 | 9-21-05 12-6-05 | YTD
RECEIPTS
Book Sales | 1817.85 | 1352.60 | 2019.20 [?] | 1803.89 |
Pre-Sale | 842.05 | 546.60 | 777.75 | 1036.11 | 3,201.51
Sale | 731.30 | 604.75 | 473.75 | 504.30 | 2,314.10
Interim | 244.50 | 201.25 | 827.70 | 263.48 | 1,536.93
Memberships | 1,255.00 | 555.00 | 520.00 | 685.00 | 3,015.00
Donations:
Huebscher | 250.00 | | | | 250.00
Breen | 450.00 | | | | 450.00
P.V. Book | | | | 150.00 | 150.00
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 | 603.00 | 2,886.00
| 4,974.58 | 4,524.49 | 3,832.10 | 3,241.89 | 16,573.86
EXPENDITURES
Library Gifts
Books | 556.00 | 307.73 | 339.26 | 62.85 | 1,272.84
CD's(Music) | 100.70 | 246.72 | 217.41 | | 564.83
Subscripts | 199.29 | 475.29 | 173.09 | 82.95 | 930.62
DVD-Rentals | 263.99 | 502.11 | 529.59 | 332.72 | 1,628.41
DVD-Reg, | | 364.71 | 427.83 | 2 17.25 | 1,009.79
Bks on Tape | | 287.95 | 335.56 | | 623.51
Belasco | 64.91 | 1,504.60 | 30.27 | 13.50 | 1,613.28
Gazin | | 476.14 | 15.47 | 118.40 | 610.01
Postage | 111.00 | 148.00 | 111.00 | 111.00 | 481.00
Newsletter | 51.69 | 48.31 | 38.97 | 64.95 | 203.92
Bookcases | 629.05 | 184.01 | 184.01 | | 997.07
Stationery | | 248.97 | | | 248.97
Calif. Collect | | 100.00 | | | 100.00
Book Marks | | | | 102.84 | 102.84
Misc | | 91.08 | 5.65 | 80.26 | 176.99
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 | | | | 1,573.41
To Belasco Fund | | | | 1,540.41 | 1,540.41
| 3,834.86 | 5,106.62 | 7,428.11 | 2,727.13 | 19,096.72
Expenditures from 9-21-05 to 12-6-05 | 2,727.13
Balance on Hand 12-6-05 | 4,302.14
Evelyn Harris Belasco Memorial Fund as of 10-31-05 | 30,144.99
Patricia A. Gazin Memorial Fund as of 10-31-05 | 7,643.00
Library Fund Investment Balance as of 10-31-05 | 64,726.10
Handwritten notes
• (Book Sales row, above each column) 1817.85, 1352.60, 2019.20 [?], 1803.89
Show the original machine reading
Source scan page 22
1-1-05 3-9-05 RECEIPTS Book Sales Pre-Sale. Sale..... Interim. 1817.85 842.05 731.30 244.50 Memberships... ,255.00 Donations: Huebscher... 250.00 Breen... 450.00 P. V. Book Gazin. Belasco T-Shirts. DVD Rentals 760.73 691.00 4,974.58 EXPENDITURES Library Gifts Books....... CD' s(Music) Subscripts... DVD-Rentals 556.00 100.70 199.29 263.99 DVD-Reg,.... Bks on Tape.. Belasco.. Gazin... 64.91 Postage... Newsletter 111.00 51.69 Bookcases... 629.05 Stationery.... Calif. Collect... Book Marks.... Misc.... Sec'y of State Ch.of Comm.... Cards & Plates. 270.68 P.O. Box Rent.. To HB Library To Gazin Fund To Belasco Fund 1,573.35 3,834.86 HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT 3-10-05 6-7-05 1352.60 546.60 604.75 201.25 555.00 206.93 1,299.96 45.00 874.00 4,524.49 307.73 246.72 475.29 502.11 364.71 287.95 1,504.60 476.14 148.00 48.31 184.01 248.97 100.00 91.08 45.00 76.00 5,106.62 6-8-05 9-20-05 9-21-05 12-6-05 2079.20 777.75 473.75 827.70 520.00 1803.87 284.68 231.02 718.00 3,832.10 339.26 217.41 173.09 529.59 427.83 335.56 30.27 15.47 111.00 38.97 184.01 5.65 20.00 5,000.00 7,428.11 1036.11 504.30 263.48 685.00 150.00 603.00 3,241.89 62.85 82.95 332.72 217.25 13.50 118.40 111.00 64.95 102.84 80.26 1,540.41 2,727.13 YTD 3,201.51 2,314.10 1,536.93 3,015.00 250.00 450.00 150.00 491.61 2,291.71 45.00 2,886.00 16,573.86 1,272.84 564.83 930.62 1,628.41 1,009.79 623.51 1,613.28 610.01 481.00 203.92 997.07 248.97 100.00 102.84 176.99 20.00 45.00 270.68 76.00 5,000.00 1,573.41 1,540.41 19096.72