Financial records · December 31, 2006

Year-end 2006 report records five-fund investment transfer

Annual report includes $10,000 to Smith Barney for five fund accounts, plus separately listed memorial transfers, operating cash and five year-end fund balances. The transfers are internal, not outside spending.

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

Full view of Year-end 2006 report records five-fund investment transfer — Full view · source scan page 10. 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 | 11-6-06 to 12-31-06 | YTD RECEIPTS Book Sales Pre-Sale | 418.45 | 613.15 | 1,177.00 | 525.00 | 2,733.60 Book Sale | 606.00 | 522.20 | 424.85 | | 1,553.05 Interim | 346.25 | 655.75 | 455.75 | 287.65 | 1,745.40 Internet Sales | 412.31 | 3,678.95 | 3.011.25 | 1,921.41 | 9,023.92 Memberships | 430.00 | 1,780.00 | 200.00 | 610.00 | 3,020.00 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 H 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 | 94.00 | 2,160.00 Total | 2,901.48 | 12,150.05 | 7,490.51 | 3,438.06 | 25,980.10 EXPENDITURES Library Gifts Books | 8.94 | 427.46 | | | 436.40 Subscripts | 70.77 | 835.02 | 276.99 | 406.17 | 1,588.17 DVD's | | 263.68 | 398.67 | | 662.35 DVD Rentals | 294.25 | 524.54 | | | 818.79 BBelasco 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 | 39.00 | 351.00 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 | | | 216..50 | 256.50 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 Library Xmas | | | | 55.94 | To Smith-Barney(5 Fund Accts) | | | | 10,000.00 | 10,000.00 Misc | 79.64 | | 107,82 | 37..39 | 234.85 Total | 1,982.90 | 6,464.36 | 1,504.93 | 10,755.00 | 20,707.19 Cash on Hand 11-5-06 | 18,474.04 Income from 11-6-06-06 to 12-31-06 | 3,438.06 | 21,912.10 Expenditures from 11-6-06 to 12.31-06 | 10,755.00 Balance on Hand 12-31-06 | 11,157.10 Evelyn Harris Belasco Memorial Fund as of 12-31-06 | 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 10

1-1-06
3-4-06
RECEIPTS
Book Sales
Pre-Sale. .418.45
Book Sale.....606.00
Interim........346.25
Internet Sales.. 412.31
Memberships... 430.00
Donations:
Betty Evans... 15.00
Misc. Donations
C.Malone..
H Huebscher.
Tattu....
Gazin
39.12
Belasco.
141.35
DVD Rentals
493.00
2,901.48
EXPENDITURES
Library Gifts...
Books....
8.94
Subscripts.
70.77
DVD's
DVD Rentals 294.25
BBelasco
Gen'l. 22.95
Summer Read 1,195.00
Charlotte.
Gazin
68.53
Postage.
PO Box Rent.
156.00
Ch./Comm. Dues
Newsletter...
46.82
Banner...
40.00
Book Marks.....
613.15
522.20
655.75
3,678.95
1,780.00
225.00
2,660.00
350.00
400.00
1,265.00
12,150.05
427.46
835.02
263.68
524.54
92.24
175.00
78.00
80.00
60.00
38.97
To Sm. Barn. (Char)
To. Sm. Barn. (B.Evans)
Library Xmas..
To Smith-Barney(5 Fund Accts)
Misc.. 79.64
1,982.90
3,137.22
752.23
6,464.36
Cash on Hand 11-5-06.
Income from 11-6-06-06 to 12-31-06
Expenditures from 11-6-06 to 12.31-06
Balance on Hand 12-31-06..
Evelyn Harris Belasco Memorial Fund as of 12-31-06
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
HERMOSA BEACH FRIENDS OF THE LIBRARY
TREASURER'S REPORT
3-05-06
7-22-06
7-23-06
11-5-06
11-6-06
12-31-06
525.00
287.65
1,921.41
610.00
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
94.00
3,438.06
406.17
39.00
216..50
55.94
10,000.00
37..39
10,755.00
YTD
2,733.60
1,553.05
1,745.40
9,023.92
3,020.00
240.00
112.00
3,133.42
350.00
400.00
107.75
1,400.56
2,160.00
25,980.10
436.40
1,588.17
662.35
818.79
139.19
1,370.00
473.42
68.53
351.00
80.00
60.00
134..50
256.50
97.43
3,137.22
752.23
10,000.00
234.85
20,707.19
18.474.04
.3,438.06
21.912.10
10,755.00
11,157.10
33,642.65
9,978.34
69,671.59
4,727.01
2,757.31