Financial records · November 5, 2006

Treasurer's November 2006 report and memorial transfers

Year-to-date operating schedule includes transfers to Charlotte Malone and Betty Evans accounts and separate September balances.

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

Full view of Treasurer's November 2006 report and memorial transfers — Full view · source scan page 8. 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 1-1-06 to 3-4-06 | 3-05-06 to 7-22-06 | 7-23-06 to 11-5-06 | YTD RECEIPTS Book Sales Pre-Sale | 418.45 | 613.15 | 1,177.00 | 2,208.60 Book Sale | 606.00 | 522.20 | 424.85 | 1,553.05 Interim | 346.25 | 655.75 | 455.75 | 1,457.75 Internet Sales | 412.31 | 3,678.95 | 3.011.25 | 7,102.51 Memberships | 430.00 | 1,780.00 | 200.00 | 2,410.00 Donations: Betty Evans | 15.00 | 225.00 | | 240.00 Misc. Donations | | | 112.00 | 112.00 C. Malone | | 2,660.00 | 473.42 | 3,133.42 Huebscher | | 350.00 | | 350.00 Tattu | | 400.00 | | 400.00 Gazin | 39.12 | | 68.63 | 107.75 Belasco | 141.35 | | 1,259.61 | 1,400.56 DVD Rentals | 493.00 | 1,265.00 | 308.00 | 2,066.00 Total | 2,901.48 | 12,150.05 | 7,490.51 | 22,541.64 EXPENDITURES Library Gifts Books | 8.94 | 427.46 | | 436.40 Subscripts | 70.77 | 835.02 | 276.99 | 1,182.67 DVD's | | 263.68 | 398.67 | 662.35 DVD Rentals | 294.25 | 524.54 | | 818.79 Belasco Gen'l | 22.95 | 92.24 | 24.00 | 139.19 Summer Read | 1,195.00 | 175.00 | | 1,370.00 Charlotte | | | 473.42 | 473.42 Gazin | 68.53 | | | 68.53 Postage | 156.00 | 78.00 | 78.00 | 312.00 PO Box Rent | | 80.00 | | 80.00 Ch./Comm. Dues | | 60.00 | | 60.00 Newsletter | 46.82 | 38.97 | 48.71 | 134..50 Banner | 40.00 | | | 40.00 Book Marks | | | 97.43 | 97.43 To Sm.Barn.(Char) | | 3,137.22 | | 3,137.22 To.Sm.Barn.(B.Evans) | | 752.23 | | 752.23 Misc | 79.64 | | 107,82 | 197.46 Total | 1,982.90 | 6,464.36 | 1,504.93 | 9,708.82 Cash on Hand 7-22-06 | 12,488.46 Income from 7-22-06 to 11-5-06 | 7,490.51 | 19,978.97 Expenditures from 3-6-06 to 7-22-06 | 1,504.93 Balance on Hand 11-5-06 | 18,474.04 Evelyn Harris Belasco Memorial Fund as of 9-30-06 | 32,503.27 Patricia A. Gazin Memorial Fund as of 9-30-06 | 7,943.59 Hermosa Beach Library Fund as of 9-30-06 | 66,981.43 Charlotte Malone Memorial Fund as of 9-30-06 | 3,175.96 Betty Evans Memorial Fund as of 9-30-06 | 752.23

Handwritten notes

• (beside Pre-Sale) (mon+wed) • (beside Book Sale) (sat) • (right margin, rotated) 2005 - 2006

Show the original machine reading

Source scan page 9

1-1-06
3-4-06
RECEIPTS
Book Sales
Pre-Sale....418.45 mou+Wed) 613.15
-Book Sale.....606.00
(sat) 522.20
Interim...
346.25 655.75
Internet Sales..412.31 3,678.95
Memberships..430.00 1,780.00
Donations:
Betty Evans... 15.00 225.00
Misc. Donations
C.Malone..
2,660.00
Huebscher.
350.00
Tattu
400.00
Gazin
39.12
Belasco.
141.35
DVD Rentals
493.00
2,901.48
1,265.00
12,150.05
EXPENDITURES
Library Gifts...
Books...
8.94
427.46
Subscripts
DVD's
70.77
835.02
263.68
DVD Rentals 294.25
524.54
-Belasco
Gen'l....... 22.95
92.24
Summer Read 1,195.00
Charlotte.....
175.00
Gazin.
68.53
Postage.
PO Box Rent..
156.00
78.00
80.00
Ch./Comm. Dues
60.00
* Newsletter...
46.82
38.97
Banner...
Book Marks....
40.00
To Sm.Barn. (Char)
To. Sm. Barn. (B.Evans)
Misc. 79.64
3,137.22
752.23
1,982.90
6,464.36
Cash on Hand 7-22-06
Income from 7-22-06 to 11-5-06
Expenditures from 3-6-06 to 7-22-06
Balance on Hand 11-5-06
Evelyn Harris Belasco Memorial Fund as of 9-30-06
Patricia A. Gazin Memorial Fund as of 9-30-06.
Hermosa Beach Library Fund as of 9-30-06..
Charlotte Malone Memorial Fund as of 9-30-06
Betty Evans Memorial Fund as of 9-30-06..
HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
3-05-06
7-22-06
7-23-06
11-5-06
1,177.00
424.85
455.75
3.011.25
200.00
112.00
473.42
68.63
1,259.61
308.00
7,490.51
276.99
398.67
24.00
473.42
78.00
48.71
97.43
107,82
1,504.93
YTD
2,208.60
1,553.05
1,457.75
7,102.51
2,410.00
240.00
112.00
3,133.42
350.00
400.00
107.75
1,400.56
2,066.00
22,541.64
436.40
1,182.67
662.35
818.79
139.19
1,370.00
473.42
68.53
312.00
80.00
60.00
134..50
40.00
97.43
3,137.22
752.23
197.46
9,708.82
12,488.46
7,490.51
19,978.97
1,504.93
18.474.04
32,503.27
7,943.59
66,981.43
3,175.96
752.23