Financial records · July 2013Estimated date
Second-quarter Treasurer highlights
Reports $1,660 for six summer events, $1,000 from the County and the timing of internet-sale deposits.
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.
Treasurer's Report – July 2013 (Ceman)
2013 2Qtr Financial highlights
• Revenues consistent for first two quarters (net of donations of 1st Qtr $5000 and 2nd Qtr $1000)
• Revenues exceeded Expenses by a comfortable margin for the second consecutive period
• Expenses for first two quarters well below 2013 projections (based on budget), i.e.,
o Adult and Children's Books much less than budgeted at half way point
• Summer Reading Program – FOL provided $1660 for 6 events
• 2012 IRS and State Tax Forms completed and submitted
• $1000 Grant received from County of LA/ Don Knabe's Office
Internet Sales
• Financial performance for first two quarters has been consistent (Note, 2nd Qtr Revenue $$ does not include May Sales of $458 because the amount was not posted/deposited to account until mid July)
Other Agenda Items
$1000 Grant Use/ Suggestions
• New Bookstore location/ facility/ infrastructure, e.g., replacement front wall with door and windows (remove garage door), new/ custom shelving (to maximize space), new lighting fixtures, electrical outlets, switches, fans and/or heating unit (TBD), etc.
Handwritten notes
• (top right) To File (underlined)
Show the original machine reading
Source scan page 17
To File Treasurer's Report - July 2013 (Ceman) 2013 2Qtr Financial highlights ? Revenues consistent for first two quarters (net of donations of 1" Qtr $5000 and 2°d Qtr $1000) ? Revenues exceeded Expenses by a comfortable margin for the second consecutive period ? Expenses for first two quarters well below 2013 projections (based on budget), i.e., ? Adult and Children's Books much less than budgeted at half way point ? Summer Reading Program - FOL provided $1660 for 6 events ? 2012 IRS and State Tax Forms completed and submitted ? $1000 Grant received from County of LA/ Don Knabe's Office Internet Sales ? Financial performance for first two quarters has been consistent (Note, 2nd Qtr Revenue $$ does not include May Sales of $458 because the amount was not posted/deposited to account until mid July) Other Agenda Items $1000 Grant Use/ Suggestions ? New Bookstore location/ facility/ infrastructure, e.g., replacement front wall with door and windows (remove garage door), new/ custom shelving (to maximize space), new lighting fixtures, electrical outlets, switches, fans and/or heating unit (TBD), etc.