Financial records · January 23, 2007
Treasurer's January 2007 report with five fund balances
Reports operating receipts and spending through January 23 and five December 31, 2006 fund positions. The cash arithmetic is inconsistent, and one printed date reads 1997.
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
1-1-07 to 1-23-07 | YTD
RECEIPTS
Book Sales
Pre-Sale | 293.10 | 293.10
Book Sale | 471.95 | 471.95
Interim | 69.83 | 69.83
Internet Sales | |
Memberships | 245.00 | 245.00
Donations | |
Sweat Shirt | 20.00 | 20.00
DVD Rentals | 27.00 | 27.00
Total | 1,126.88 | 1,126.88
EXPENDITURES
Library Gifts
Books | |
Subscripts | 113.00 | 113.00
DVD's | |
DVD Rentals | |
Newsletter | 48.44 | 48.44
Child Bookmark | 135.31 | 135.31
Postage | 117.00 | 117.00
NSF Check | 31.00 | 31.00
Total | 444.75 | 444.75
Cash on Hand 1-1-07 | 11,157.10
Income from 1-1-07 to 1-23-07 | 1,126.88
| 12,283.98
Expenditures from 1-1-07 to 1-23-07 | 444.75
Balance on Hand 1-23-97 | 12,839.23
Evelyn Harris Belasco Memorial Fund as of 12031-06 | 33,642.65
Patricia A. Gazin Memorial Fund as of 12-31-06 | 9,978.34
Hermosa Beach Library Fund as of 12-31-06 | 69,671.59
Charlotte Malone Memorial Fund as of 12-31-06 | 4,727.01
Betty Evans Memorial Fund as of 12-31-06 | 2,757.31
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Source scan page 5
HERMOSA BEACH FRIENDS OF THE LIBRARY TREASURER'S REPORT 1-1-07 1-23-07 YTD RECEIPTS Book Sales Pre-Sale.... Book Sale... Interim.... Internet Sales. Memberships.. Donations.... Sweat Shirt... DVD Rentals.. 293.10 471.95 69.83 245.00 20.00 27.00 1,126.88 EXPENDITURES Library Gifts... Books Subscripts... 113.00 DVD's... DVD Rentals.. Newsletter... 48.44 Child Bookmark 135.31 Postage.. 117.00 NSF Check 31.00 444.75 Cash on Hand 1-1-07 Income from 1-1-07 to 1-23-07 Expenditures from 1-1-07 to 1-23-07 Balance on Hand 1-23-97.. Evelyn Harris Belasco Memorial Fund as of 12031-06. Patricia A. Gazin Memorial Fund as of 12-31-06 Hermosa Beach Library Fund as of 12-31-06... Charlotte Malone Memorial Fund as of 12-31-06 Betty Evans Memorial Fund as of 12-31-06 293.10 471.95 69.83 245.00 20.00 27.00 1,126.88 113.00 48.44 135.31 117.00 31.00 444.75 11,157.10 1,126.88 12,283.98 444.75 12,839.23 33,642.65 9,978.34 .69,671.59 4,727.01 2,757.31