Financial records · October 24, 2007

Treasurer's October 2007 report separates warehouse and Internet sales

Three periods of receipts and spending with cash reconciliation and separate memorial funds. Fund positions are from May or June, not October.

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

Full view of Treasurer's October 2007 report separates warehouse and Internet sales — Full view · source scan page 7. 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-10/24/07 1/1/2007 to 4/16/2007 | 4/17/2007 to 7/17/2007 | 7/18/2007 to 10/24/2007 | Year to Date RECEIPTS: Pre-Sale | 382.30 | 85.00 | 343.50 | 810.80 Book Sale | 912.80 | 468.01 | 786.55 | 2,167.36 Interim | 389.73 | 407.88 | 471.54 | 1,269.15 Warehouse | 940.00 | 706.22 | 992.25 | 2,638.47 Internet | 2,270.11 | 1,492.26 | 1171.02 | 4,933.39 Membership | 1,320.00 | 600.00 | 705.00 | 2,625.00 Donations | 225.00 | 25.00 | 518.37 | 768.37 DVD Rentals | 123.35 | 421.00 | 506.00 | 1,050.35 Other | 30.00 | | 300.00 | 330.00 | $6,593.29 | $4,205.37 | $5,794.23 | $16,592.89 EXPENDITURES: Books | 1,520.24 | 1,009.69 | 342.61 | 2,872.54 Subscriptions | 340.76 | 449.85 | 119.47 | 910.08 DVD Rentals | 198.78 | 927.42 | 702.44 | 1,828.64 Library Supplies | | 354.18 | 36.11 | 390.29 Belasco | 121.31 | | | 121.31 Postage | 247.00 | 246.00 | 41.00 | 534.00 PO Box | 80.00 | | | 80.00 Newsletter | 145.86 | 54.13 | 54.13 | 254.12 Chld Bk Marks | 135.31 | | | 135.31 Bulletin Boards | 179.21 | | | 179.21 NSF Check | 31.00 | | | 31.00 Tote Bags | | 2,055.60 | | 2,055.60 Summer Read | | 500.00 | 615.00 | 1,115.00 Storage | | | 1170.00 | 1,170.00 Whse Furn. | | 136.22 | 72.00 | 208.22 Misc | 0.50 | | 20.00 | 20.50 To SmBar | 100.00 | | | 100.00 | $3,099.97 | $5,733.09 | $3,172.76 | $12,005.82 Cash on Hand 7-17-07 | 13,119.33 Income from 7-17-07 to 10-24-07 | 5,794.23 Expenditures from 7-17-07 to 10-24-07 | -3,172.76 Balance on Hand 10-24-07 | $15,740.80 Evelyn Harris Belasco Fund as of 6-30-07 | 34,116.79 Patricia A. Gazin Memorial Fund as of 6-30-07 | 10,219.73 Hermosa Beach Library Fund as of 5-31-07 | 70,479.48 Charlotte Malone Memorial Fund as of 5-31-07 | 4,935.70 Betty Evans Memorial Fund as of 6-30-07 | 2,798.74 Total-All Monies | $138,291.24

Show the original machine reading

Source scan page 7

HERMOSA BEACH FRIENDS OF THE LIBRARY
Treasurer's Report-10/24/07
RECEIPTS:
Pre-Sale
Book Sale
Interim
Warehouse
Internet
Membership
Donations
DVD Rentals
Other
EXPENDITURES:
Books
Subscriptions
DVD Rentals
Library Supplies
Belasco
Postage
PO Box
Newsletter
Chld Bk Marks
Bulletin Boards
NSF Check
Tote Bags
Summer Read
Storage
Whse Furn.
Misc
To SmBar
1/1/2007 4/17/2007 7/18/2007
4/16/2007 7/17/2007 10/24/2007
382.30
912.80
389.73
940.00
2,270.11
1,320.00
225.00
123.35
30.00
$6,593.29
1,520.24
340.76
198.78
121.31
247.00
80.00
145.86
135.31
179.21
31.00
0.50
100.00
85.00
468.01
407.88
706.22
1,492.26
600.00
25.00
421.00
$4,205.37
1,009.69
449.85
927.42
354.18
246.00
54.13
2,055.60
500.00
136.22
$3,099.97
$5,733.09
343.50
786.55
471.54
992.25
1171.02
705.00
518.37
506.00
300.00
$5,794.23
342.61
119.47
702.44
36.11
41.00
54.13
615.00
1170.00
72.00
20.00
$3,172.76
Year to Date
810.80
2,167.36
1,269.15
2,638.47
4,933.39
2,625.00
768.37
1,050.35
330.00
$16,592.89
Cash on Hand 7-17-07
Income from 7-17-07 to 10-24-07
Expenditures from 7-17-07 to 10-24-07
Balance on Hand 10-24-07
Evelyn Harris Belasco Fund as of 6-30-07
Patricia A. Gazin Memorial Fund as of 6-30-07
Hermosa Beach Library Fund as of 5-31-07
Charlotte Malone Memorial Fund as of 5-31-07
Betty Evans Memorial Fund as of 6-30-07
Total-All Monies
2,872.54
910.08
1,828.64
390.29
121.31
534.00
80.00
254.12
135.31
179.21
31.00
2,055.60
1,115.00
1,170.00
208.22
20.50
100.00
$12,005.82
13,119.33
5,794.23
-3,172.76
$15,740.80
34,116.79
10,219.73
70,479.48
4,935.70
2,798.74
$138,291.24