Financial records · February 20, 2008
Treasurer's February 2008 operating and fund report
Reports $23,719.17 cash and current receipts and expenses, with fund positions carried forward from May and June 2007, not 2008 valuations.
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-2/20/08
1/1/2008 to 2/20/2008 | Year to Date
RECEIPTS:
Book Sale | 1,106.27 | 1,106.27
Interim | 313.00 | 313.00
Warehouse | 834.45 | 834.45
Internet | 3,068.99 | 3,068.99
Membership | 870.00 | 870.00
Donations | 500.00 | 500.00
DVD Rentals | 341.00 | 341.00
Other | 180.36 | 180.36
| $7,214.07 | $7,214.07
| $0.00 | $0.00 | $0.00
EXPENDITURES:
Books | 3.18 | 3.18
Subscriptions | 354.37 | 354.37
DVD Rentals | 420.39 | 420.39
Library Supplies | | 0.00
Belasco | | 0.00
Postage | | 0.00
PO Box | | 0.00
Newsletter | 62.32 | 62.32
Chld Bk Marks | | 0.00
Video Rack | 714.29 | 714.29
NSF Check | | 0.00
Tote Bags | | 0.00
Summer Read | | 0.00
Storage | | 0.00
Whse Furn. | | 0.00
Banners | | 0.00
Misc | | 0.00
To SmBar | | 0.00
| $1,554.55 | $1,554.55
| $0.00 | $0.00 | $0.00
Cash on Hand 12/31/07 | 18,059.65
Income from 1/1/08 to 2/20/08 | 7,214.07
Expenditures from 1/1/08 to 2/20/08 | -1,554.55
Balance on Hand 2/20/08 | $23,719.17
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 | $146,269.61
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HERMOSA BEACH FRIENDS OF THE LIBRARY Treasurer's Report-2/20/08 1/1/2008 2/20/2008 RECEIPTS: Book Sale Interim Warehouse Internet Membership Donations DVD Rentals Other 1,106.27 313.00 834.45 3,068.99 870.00 500.00 341.00 180.36 $7,214.07 $0.00 $0.00 $0.00 3.18 354.37 420.39 EXPENDITURES: Books Subscriptions DVD Rentals Library Supplies Belasco Postage PO Box Newsletter Chid Bk Marks Video Rack NSF Check Tote Bags Summer Read Storage Whse Furn. Banners Misc To SmBar 62.32 714.29 $1,554.55 $0.00 $0.00 $0.00 Cash on Hand 12/31/07 Income from 1/1/08 to 2/20/08 Expenditures from 1/1/08 to 2/20/08 Balance on Hand 2/20/08 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 Year to Date 1,106.27 313.00 834.45 3,068.99 870.00 500.00 341.00 180.36 $7,214.07 3.18 354.37 420.39 0.00 0.00 0.00 0.00 62.32 0.00 714.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,554.55 18,059.65 7,214.07 -1,554.55 $23,719.17 34,116.79 10,219.73 70,479.48 4,935.70 2,798.74 $146,269.61