Financial records · April 16, 2007

Treasurer's April 2007 report with memorial accounts

Operating report through April 16, with March fund positions and a Charlotte memorial transfer to Smith Barney. Later reports revise some opening-period categories.

Names in this record: Patricia A. Gazin is Pat Gazin.

Full view of Treasurer's April 2007 report with memorial accounts — Full view · source scan page 6. Click the image to zoom.

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 4-16-07 | YTD RECEIPTS Book Sales Pre-Sale | 1,322.30 | 1,322.30 Book Sale | 912.80 | 912.80 Interim | 389.73 | 389.73 Internet | 2,270.11 | 2,270.11 Memberships | 1,320.00 | 1,320.00 Donations: IBM Match | 125.00 | 125.00 C. Malone | 100.00 | 100.00 DVD Rentals | 123.35 | 123.35 NSF Receipt | 10.00 | 10.00 Sweat shirt | 20.00 | 20.00 Total | 6,593.29 | 6,593.29 EXPENDITURES Library Gifts Books | 1,520.24 | 1,520.24 Subscripts | 340.76 | 340.76 DVD Rentals | 198.78 | 198.78 Belasco | 121.31 | 121.31 Postage | 247.00 | 247.00 P.O. Box Rental | 80.00 | 80.00 Newsletter | 145.86 | 145.86 Child Bk Marks | 135.31 | 135.31 Bulletin Bds | 179.21 | 179.21 NSF check | 31.00 | 31.00 Misc | .50 | .50 To Sm..Bar.(Char) | 100.00 | 100.00 Total | 3,079.97 | 3,079.97 Cash on Hand 1-1-07 | 11,157.10 Income from 1-1-07 to 4-16.07 | 6,593.29 | 17,750.39 Expenditures from 1-1-07 to 4-16-07 | 3,079.97 | 14,670.42 Evelyn Harris Belasco Memorial Fund as of 3-31-07 | 34,143.12 Patricia A, Gazin Memorial Fund as of 3-31-07 | 10,097.24 Hermosa Beach Library Fund as of 30-31-07 | 70,526.36 Charlotte Malone Memorial Fund as of 3-31-07 | 4,811.11 Betty Evans Memorial Fund as of 3-31-07 | 2,777.15

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Source scan page 6

HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
1-1-07
4-16-07
-YTD
RECEIPTS
Book Sales
Pre-Sale..... 1,322.30
Book Sale... 912,80
Interim...... 389.73
Internet..... 2,270.11
Memberships. 1,320.00
Donations:
IBM Match.
C. Malone...
DVD Rentals.
NSF Receipt..
125.00
100.00
123.35
10.00
Sweat shirt...
20.00
6,593.29
EXPENDITURES
Library Gifts
Books...... 1,520.24
Subscripts.. 340.76
DVD Rentals 198.78
Belasco........ 121.31
Postage. 247.00
P.O. Box Rental. 80.00
Newsletter..... 145.86
Child Bk Marks. 135.31
Bulletin Bds.... 179.21
NSF check.... 31.00
Misc... .50
To Sm. Bar. (Char)100.00
3,079.97
Cash on Hand 1-1-07
Income from 1-1-07 to 4-16.07
1,322.30
912.80
389.73
2,270.11
1,320.00
125.00
100.00
123.35
10.00
20.00
6,593.29
Expenditures from 1-1-07 to 4-16-07
Evelyn Harris Belasco Memorial Fund as of 3-31-07
Patricia A, Gazin Memorial Fund as of 3-31-07.
Hermosa Beach Library Fund as of 30-31-07...
Charlotte Malone Memorial Fund as of 3-31-07
Betty Evans Memorial Fund as of 3-31-07
1,520.24
340.76
198.78
121.31
247.00
80.00
145.86
135.31
179.21
31.00
.50
100.00
3,079.97
11,157.10
6,593.29
17,750.39
3,079.97
14,670.42
34,143.12
10,097.24
70,526.36
4,811.11
2,777.15