HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · November 15, 2014

2014 transaction ledger through September

Three ledger pages cover transactions through third quarter; the document date is the printing date and transactions carry their own dates.

Full view of 2014 transaction ledger through September
Full view · source scan page 23. 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.

Page 1

Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check # 1/4/14 | R01 | Library Book Sales | $46.00 1/4/14 | R02 | DVD Rentals | $102.50 1/4/14 | R03 | Bookstore Sales | $126.00 1/4/14 | R04 | Monthly Sale (Sat) | $305.50 1/4/14 | R06 | Membership | $135.00 1/4/14 | E06 | Library Supplies | | $40.00 | | xferred cash from Library DVD Sales 1/4/14 | E06 | Library Supplies | | $35.50 | | DEMCO | #3867 1/4/14 | E14 | Book Marks | | $136.25 | | The Copy Shop | #3865 | x 1/6/14 | R03 | Bookstore Sales | $166.00 1/6/14 | R06 | Membership | $5.00 1/6/14 | D01 | Deposit | | | $774.00 | Current Balance $25550.86 1/28/14 | E13 | Newsletter/Postage | | $157.50 | | Toni E | #3866 | x 1/29/14 | R01 | Library Book Sales | $110.00 1/29/14 | R02 | DVD Rentals | $159.00 1/29/14 | R03 | Bookstore Sales | $185.00 1/29/14 | R04 | Monthly Sales (Sat) | $329.25 | | | 18-Jan-14 1/29/14 | R05 | Internet Sales | $264.02 | | | Internet Dec 2013 1/29/14 | R06 | Membership | $90.00 1/29/14 | E01 | Library Books | | $1,067.61 | | B&N | #3868 | x 1/29/14 | E03 | Library DVDs | | $292.09 | | Ingram | #3869 | x 1/29/14 | E05 | Rental DVDs | | $415.38 | | Ingram | #3869 | x 1/29/14 | E12 | Bookstore Supplies | | $162.41 | | Dolly - pd cash from Bkstore Sales 1/29/14 | D01 | Deposit | | | $975.77 | Current Balance $26390.38 2/4/14 | E12 | Bookstore Supplies | | $70.00 | | Materials/ Bkstore move | #3870 | x 2/4/14 | E12 | Bookstore Supplies | | $25.00 | | Labor - pd cash from Bkstore Sales 2/25/14 | R01 | Library Book Sales | $94.00 2/25/14 | R02 | DVD Rentals | $113.00 2/25/14 | R03 | Bookstore Sales | $267.00 2/25/14 | R04 | Monthly Sale (Sat) | $275.00 | | | 15-Feb-14 2/25/14 | R06 | Membership | $55.00 2/25/14 | R05 | Internet Sales | $913.34 | | | Internet Jan 2014 2/25/14 | R07 | Donation | $25.00 | | | Judge Saltini for Heubsher 2/25/14 | R09 | Misc | $35.00 | | | Sales of surplus tables, cart 2/25/14 | D01 | Deposit | | | $1,752.34 | Current Balance $26104.64 3/4/14 | R03 | Bookstore Sales | $60.00 3/4/14 | E12 | Bookstore Supplies | | $60.00 | | Mat'ls/ shelving, pd with BS Sales 3/12/14 | E12 | Bookstore Supplies | | $10.78 | | Mat'ls/ Bkstore, pd with Petty Cash 3/18/14 | R01 | Library Book Sales | $44.00 3/18/14 | R02 | DVD Rentals | $93.00 3/18/14 | R03 | Bookstore Sales | $230.00 3/18/14 | R06 | Membership | $5.00 3/18/14 | R05 | Internet Sales | $631.56 3/18/14 | R09 | Misc | $25.00 | | | Sales of surplus tables 3/18/14 | E01 | Library Books | | $782.33 | | B&N | #3871 | x 3/18/14 | D01 | Deposit | | | $1,028.56 | Current Balance $27133.20 3/31/14 | R03 | Bookstore Sales | $379.00 3/31/14 | R06 | Membership | $10.00 3/31/14 | E03 | Library DVDs | | $105.82 | | | #3873 | x 3/31/14 | E05 | Rental DVDs | | $139.53 | | | #3873 | x 3/31/14 | E12 | Bookstore Supplies | | $50.44 | | Mat'ls/ shelving, pd from BS Sales | #3872 | x 3/31/14 | E13 | Newsletter/Postage | | $204.82 3/31/14 | D01 | Deposit | | | $339.00 | Current Balance $26689.87 3/31/14 | | Cumulative Totals | $5,278.17 | $3,755.46 | $4,869.67 4/24/14 | R01 | Library Book Sales | $120.00 4/24/14 | R02 | DVD Rentals | $176.00 4/24/14 | R03 | Bookstore Sales | $392.00 4/24/14 | R04 | Monthly Sale (Sat) | $326.00 | | | Apr-14 4/24/14 | R05 | Internet Sales | $393.88 4/24/14 | R06 | Membership | $390.00 4/24/14 | R07 | Donation | $54.00 | | | Hertz, Sutton Law for Heubsher BD 4/24/14 | E01 | Library Books | | $906.43 | | B&N | #3877 | x 4/24/14 | E03 | Library DVDs | | $171.90 | | Ingram | #3876 | x 4/24/14 | E05 | Rental DVDs | | $259.34 | | Ingram | #3876 | x 4/24/14 | E12 | Bookstore Supplies | | $302.79 | | Bookstore Open House 5Apr2014 | #3875 | x HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&Budget_20141007.xls Ledger_2014 | Page 1, Printed 11/15/14

Page 2

Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check # 4/24/14 | E14 | Bookmarks/ Plates | | $52.68 | | The Copy Shop | #3874 | x 4/25/14 | D01 | Deposit | | | $1,851.88 | Current Balance $28091.58 4/30/14 | E18 | Other | | $179.50 | | Prohosting - Website Ann. Renewal | #3878 | x 5/6/14 | R01 | Library Book Sales | $60.00 5/6/14 | R02 | DVD Rentals | $40.00 5/6/14 | R03 | Bookstore Sales | $208.65 5/6/14 | R09 | Misc | $5.00 | | | Sale of surplus handcart 5/6/14 | E01 | Library Books | | $297.38 | | | #3880 | x 5/6/14 | E03 | Library DVDs | | $68.48 | | | #3879 | x 5/6/14 | E05 | Rental DVDs | | $189.75 | | | #3879 | x 5/6/14 | E12 | Bookstore Supplies | | $8.65 | | Tape, etc, pd cash from BS Sales 5/6/14 | D01 | Deposit | | | $305.00 | Current Balance $26704.44 6/9/14 | R01 | Library Book Sales | $69.00 6/9/14 | R02 | DVD Rentals | $161.00 6/9/14 | R03 | Bookstore Sales | $420.00 6/9/14 | R04 | Monthly Sale (Sat) | $308.00 | | | May-14 6/9/14 | R05 | Internet Sales | $390.33 | | | Apr-14 6/10/14 | R05 | Internet Sales | $390.33 | | | April (to be adjusted for May) 6/9/14 | R06 | Membership | $30.00 6/10/14 | R07 | Donations | $100.00 | | | Schlosser for Children's Library 6/10/14 | R07 | Donations | $100.00 | | | Breen 6/10/14 | R09 | Misc | $6.00 | | | Sale of Bookcase 6/9/14 | E01 | Library Books | | $565.78 | | B&N | #3892 | x 6/9/14 | E03 | Library DVDs | | $71.94 | | Ingram | #3893 | x 6/10/14 | E06 | Library Supplies | | $69.72 | | (Wang) Paper Stock | #3889 | x 6/10/14 | E06 | Library Supplies | | $51.21 | | (Wang) Label Maker Tape | #3889 | x 6/10/14 | E06 | Library Supplies | | $20.00 | | (Ochoa) Stamps | #3891 | x 6/10/14 | E06 | Library Supplies | | $41.06 | | (Brown) Donation Lock Box | #3890 | x 6/10/14 | E09 | Library Programs | | $23.15 | | (Brown) Food | #3890 | x 6/10/14 | E10 | Summer Reading Program | | $220.00 | | Bubble Mania & Co, | #3881 | x 6/10/14 | E10 | Summer Reading Program | | $250.00 | | Dreamshapers/Rebecca Martin | #3882 | x 6/10/14 | E10 | Summer Reading Program | | $250.00 | | Craig Newton | #3883 | x 6/10/14 | E10 | Summer Reading Program | | $250.00 | | Dreamshapers/Clarence CHAZZ Ros | #3884 | x 6/10/14 | E10 | Summer Reading Program | | $255.00 | | Richard Woloski | #3885 | x 6/10/14 | E12 | Bookstore Supplies | | $65.36 | | Office Depot Printer Ink (reimbursed | #3888 | x 6/10/14 | E15 | Tax Returns/Fees | | $300.00 | | Wayland & Vuk... 2013 Tax Prep | #3886 | x 6/10/14 | E15 | Tax Returns/Fees | | $25.00 | | AG Registry/Charitable Org Annual F | #3887 | x 6/10/14 | D01 | Deposit | | | $1,974.66 | Current Balance $27943.99 6/14/14 | E12 | Bookstore Supplies | | $14.85 | | Keys, pd cash from Bookstore Sales 6/19/14 | R01 | Library Book Sales | $24.00 | | | Lock Box 6/22/14 | R03 | Bookstore Sales | $174.85 6/28/14 | R03 | Bookstore Sales | $100.00 6/30/14 | R03 | Bookstore Sales | $77.00 6/30/14 | R04 | Monthly Sale (Sat) | $358.00 6/30/14 | E01 | Library Books | | $505.53 | | B&N | #3896 | x 6/30/14 | E09 | Library Programs | | $350.00 | | Adults: Zapiens Salsa, Grill & Taq. | #3894 | x 6/30/14 | E09 | Library Programs | | $150.00 | | Adults: 15 $10 prizes (Wang) | #3895 | x 6/30/14 | D01 | Deposit | | | $719.00 | Current Balance $27538.98 | | | $4,874.04 | $5,915.50 | $4,850.54 7/15/14 | R01 | Library Book Sales | $88.00 7/15/14 | R02 | DVD Rentals | $100.00 7/15/14 | R03 | Bookstore Sales | $184.00 7/15/14 | E01 | Library Books | | $607.82 | | B&N | #3897 | x 7/15/14 | E02 | Library Books - Children | | $96.63 | | B&N | #3897 | x 7/15/14 | E03 | Library DVDs | | $188.04 | | Ingram | #3898 | x 7/15/14 | E05 | Rental DVDs | | $200.82 | | Ingram | #3898 | x 7/15/14 | E15 | Tax Returns/Fees | | -$25.00 | | Return Check for Annual Fee | #3887 | x 7/16/14 | D01 | Deposit | | | $372.00 | Current Balance $26885.45 7/28/14 | R01 | Library Book Sales | $25.00 7/28/14 | R03 | Bookstore Sales | $267.80 7/28/14 | R04 | Monthly Sale (Sat) | $308.00 7/28/14 | E13 | Newsletter/Postage | | $185.22 | | Newsletter 106.82/ Postage 78.40 | #3899 | x 8/7/14 | R01 | Library Book Sales | $25.00 8/7/14 | R03 | Bookstore Sales | $118.00 8/7/14 | R06 | Membership | $325.00 8/8/14 | D01 | Deposit | | | $1,068.80 | Current Balance $26205.72 8/8/14 | R02 | DVD Rentals | $32.00 8/15/14 | R03 | Bookstore Sales | $180.00 HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&Budget_20141007.xls Ledger_2014 | Page 2, Printed 11/15/14

Page 3

Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check # 8/16/14 | R04 | Monthly Sale (Sat) | $563.50 | | | August 16th Sale 8/17/14 | R05 | Internet Sales | $193.77 | | | Internet July 8/25/14 | R01 | Library Book Sales | $46.50 8/25/14 | R03 | Bookstore Sales | $164.00 8/25/14 | R09 | Misc | $75.00 | | | Sale - Tables (7 + 1 damaged) 8/25/14 | D01 | Deposit | | | $1,254.77 | Current Balance $27205.49 8/28/14 | E01 | Library Books | | $869.29 | | B&N | #3901 | x 8/28/14 | E03 | Library DVDs | | $100.06 | | Ingram | #3902 | x 8/28/14 | E05 | Rental DVDs | | $361.11 | | Ingram | #3902 | x 8/28/14 | E10 | Summer Reading Program | | $36.15 | | Ochoa - Misc supplies | #3900 | x 9/18/14 | R01 | Library Book Sales | $68.00 9/18/14 | R02 | DVD Rentals | $117.00 9/18/14 | R03 | Bookstore Sales | $338.00 9/18/14 | R06 | Membership | $10.00 9/18/14 | R07 | Donations | $100.00 | | | Lombardi Const for Moneca Vance 9/18/14 | E04 | Subscriptions | | $2,800.00 | | LA County Library DTF for #314 HB | #3903 | x 9/18/14 | D01 | Deposit | | | $485.00 | Current Balance $26158.67 9/27/14 | R03 | Bookstore Sales | $375.00 9/27/14 | R04 | Monthly Sale (Sat) | $416.00 9/27/14 | R05 | Internet Sales | $503.00 | | | Internet Aug 9/27/14 | R06 | Membership | $5.00 9/27/14 | R07 | Donations | $100.00 | | | Kiwanis 9/27/14 | E01 | Library Books | | $182.03 | | B&N 9/27/14 | E02 | Library Books - Children | | $104.55 | | B&N 9/27/14 | E13 | Newsletter/Postage | | $154.00 | | PO Box - Annual Renewal 9/30/14 | D01 | Deposit | | | $1,399.00 | (Deposited 10/7, Bal $24507.67) | | | $4,727.57 | $5,860.72 | $4,579.57 | | Cumulative Subtotals | $0.00 | $0.00 | $0.00 HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&Budget_20141007.xls Ledger_2014 | Page 3, Printed 11/15/14
Show the original machine reading

Source scan page 23

Date
Code Item Deposit Notel Action Check #
Revenue Expense
1/4/14
1/4/14
1/4/14
1/4/14
1/4/14
1/4/14
1/4/14
1/4/14
1/6/14
1/6/14
1/6/14
1/28/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
1/29/14
2/4/14
214/14
2/25/14
2/25/14
2/25/14
2/25/14
2/25/14
2/25/14
2/25/14
2/25/14
2/25/14
3/4/14
3/4/14
3/12/14
3/18/14
3/18/14
3/18/14
3/18/14
3/18/14
3/18/14
3/18/14
3/18/14
3/31/14
3/31/14
3/31/14
3/31/14
3/31/14
3/31/14
3/31/14
3/31/14
4/24/14
4/24/14
4/24/14
4/24/14
|4/24/14
4/24/14
4/24/14
4/24/14
4/24/14
4/24/14
4/24/14
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R06 Membership
E06 Library Supplies
E06 Library Supplies
E14 Book Marks
R03 Bookstore Sales
R06 Membership
D01 Deposit
E13 Newsletter/Postage
R01 Library Book Sales
R02
DVD Rentals
R03
Bookstore Sales
R04 Monthly Sales (Sat)
R05 Internet Sales
R06 Membership
E01 Library Books
E03 Library DVDs
E05 Rental DVDs
E12 Bookstore Supplies
D01 Deposit
E12 Bookstore Supplies
E12 Bookstore Supplies
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R06 Membership
R05 Internet Sales
RO7
Donation
R09
Misc
D01
Deposit
R03
Bookstore Sales
E12 Bookstore Supplies
E12 Bookstore Supplies
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R06 Membership
R05 Internet Sales
R09
Misc
E01
Library Books
D01
Deposit
R03
Bookstore Sales
R06 Membership
E03 Library DVDs
E05 Rental DVDs
E12
Bookstore Supplies
E13
Newsletter/Postage
D01 Deposit
Cumulative Totals
$46.00
$102.50
$126.00
$305.50
$135.00
$40.00
$35.50
$136.25
ferred cash from Library DVD Sales
DEMCO
The Copy Shop
#3867
#3865
$166.00
$5.00
$157.50
$774.00 Current Balance $25550.86
Toni E
#3866
$110.00
$159.00
$185.00
$329.25
$264.02
$90.00
18-Jan-14
Internet Dec 2013
$1,067.61 $292.09
$415.38
$162.41
B&N
Ingram
Ingram
Dolly - pd cash from Bkstore Sales
#3868
#3869
#3869
$975.77 Current Balance $26390.38
$70.00
$25.00
Materials/ Bkstore move
Labor - pd cash from Bkstore Sales
#3870
$94.00
$113.00
$267.00
$275.00
$55.00
$913.34
$25.00
$35.00
15-Feb-14
Internet Jan 2014
Judge Saltini for Heubsher Sales of surplus tables, cart
$1,752.34 Current Balance $26104.64
$60.00
$60.00
$10.78
Mat'ls/ shelving, pd with BS Sales
Mat's/ Bkstore, pd with Petty Cash
$44.00
$93.00
$230.00
$5.00
$631.56
$25.00
$782.33
Sales of surplus tables
B&N
#3871
$1,028.56 Current Balance $27133.20
$379.00
$10.00
$105.82
$139.53
$50.44
$204.82
Mat'ls/ shelving, pd from BS Sales
#3873
#3873
#3872
X
$339.00 Current Balance $26689.87
$5,278.17
$3,755.46
$4,869.67
R01 Library Book Sales
$120.00
R02 DVD Rentals
$176.00
R03 Bookstore Sales
$392.00
R04 Monthly Sale (Sat)
$326.00
R05 Internet Sales
$393.88
R06 Membership
$390.00
RO7 Donation
$54.00
E01
Library Books $906.43
E03
Library DVDS $171.90
E05 Rental DVDs $259.34
E12 Bookstore Supplies $302.79
Apr-14
Hertz, Sutton Law for Heubsher BD
B&N
Ingram
Ingram
Bookstore Open House 5Apr2014
#3877
#3876
#3876
#3875
HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&/Budget_20141007 xls Ledger_2014
Page 1, Printed 11/15/14

Source scan page 24

Date
4/24/14
4/25/14
4/30/14
5/6/14
5/6/14
5/6/14
5/6/14
5/6/14
5/6/14
5/6/14
5/6/14
5/6/14
6/9/14
6/9/14
6/9/14
6/9/14
6/9/14
6/10/14
6/9/14
6/10/14
6/10/14
6/10/14
6/9/14
6/9/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/10/14
6/14/14
6/19/14
6/22/14
Check #
6/28/14
6/30/14
6/30/14
6/30/14
6/30/14
6/30/14
6/30/14
7/15/14
7/15/14
7/15/14
7/15/14
7/15/14
7/15/14
7/15/14
7/15/14
7/16/14
7/28/14
7/28/14
7/28/14
7/28/14
8/7/14
8/7/14
8/7/14
8/8/14
8/8/14
8/15/14
Code Item
E14 Bookmarks/ Plates
D01 Deposit
E18 Other
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R09 Misc
E01 Library Books
E03 Library DVDs
E05 Rental DVDs
E12 Bookstore Supplies
D01 Deposit
R01Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04Monthly Sale (Sat)
R05 Internet Sales
R05 Internet Sales
R06 Membership
R07 Donations
R07 Donations
R09 Misc
E01 Library Books
E03 Library DVDs
E06 Library Supplies
E06 Library Supplies
E06 Library Supplies
E06 Library Supplies
E09 Library Programs
E10 Summer Reading Program
E10Summer Reading Program
E10Summer Reading Program
E10 Summer Reading Program
E10 Summer Reading Program
E12 Bookstore Supplies
E15 Tax Returns/Fees
E15 Tax Returns/Fees
D01 Deposit
E12 Bookstore Supplies
R01 Library Book Sales
R03 Bookstore Sales
R03 Bookstore Sales
R03 Bookstore Sales
R04Monthly Sale (Sat)
E01 Library Books
E09 Library Programs
E09 Library Programs
D01 Deposit
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
E01 Library Books
E02
Library Books - Children
E03
Library DVDs
E05 Rental DVDs
E15 Tax Returns/Fees
D01
Deposit
R01
Library Book Sales
R03
Bookstore Sales
R04
Monthly Sale (Sat)
E13
Newsletter/Postage
R01
Library Book Sales
R03 Bookstore Sales
Revenue Expense
$52.68
$179.50
Deposit /Notel Action
The Copy Shop
$1,851.88 Current Balance $28091.58
Prohosting - Website Ann. Renewal
$60.00
$40.00
$208.65
$5.00
$297.38
$68.48
$189.75
$8.65
$565.78
$71.94
$69.72
$51.21
$20.00
$41.06
$23.15
$220.00
$250.00
$250.00
$250.00
$255.00
$65.36
$300.00
$25.00
$14.85
$24.00
$174.85
$100.00|
$77.00
$358.00
$505.53
$350.00
$150.00
$4,874.04| $5,915.50
$88.00
$100.00
$184.00
$607.82
$96.63
$188,04
$200.82
-$25.00
$25.00
$267.80
$308.00
$185.22
$25.00
$118.00
$325.00
R06 Membership
D01 Deposit
R02DVD Rentals $32.00
R03 Bookstore Sales $180.00
Sale of surplus handcart
Tape, etc, pd cash from BS Sales
$305.00 Current Balance $26704.44
May-14
Apr-14
April (to be adjusted for May)
Schlosser for Children's Library
Breen
Sale of Bookcase
B&N
Ingram
(Wang) Paper Stock
(Wang) Label Maker Tape
(Ochoa) Stamps
(Brown) Donation Lock Box
(Brown) Food
Bubble Mania & Co,
Dreamshapers/Rebecca Martin
Craig Newton
Dreamshapers/Clarence CHAZZ Ros
Richard Woloski
Office Depot Printer Ink (reimbursed
Wayland & Vuk... 2013 Tax Prep
AG Registry/Charitable Org Annual F
$1,974.66 Current Balance $27943.99
Keys, pd cash from Bookstore Sales
Lock Box
B&N
Adults: Zapiens Salsa, Grill & Taq.
Adults: 15 $10 prizes (Wang)
$719.00 Current Balance $27538.98
$4,850.54
B&N
B&N
Ingram
ngram
Return Check for Annual Fee
$372.00 Current Balance $26885.45
Newsletter 106.82/ Postage 78.40
$1,068.80 Current Balance $26205.72
#3874
#3878
#3880
#3879
#3879
#3892
#3893
#3889
#3889
#3891
#3890
#3890
#3881
#3882
#3883
#3884
#3885
#3888
#3886
#3887
#3896
#3894
#3895
#3897
#3897
#3898
#3898
#3887
#3899
X
X
X
X
X
X
X
X
HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&Budget_20141007.xs Ledger_2014
Page 2, Printed 11/15/14

Source scan page 25

Date
Code Item
8/16/14
Revenue
8/17/14
R04 Monthly Sale (Sat)
R05 Internet Sales
8/25/14
8/25/14
R01 Library Book Sales
R03 Bookstore Sales
8/25/14
R09 Misc
8/25/14
$563.50
$193.77
$46.50
$164.00
$75.00
8/28/14
D01 Deposit
8/28/14
E01 Library Books
8/28/14
E03 Library DVDs
E05 Rental DVDs
8/28/14
E10
9/18/14
R01 9/18/14
Summer Reading Program Library Book Sales
$68.00
R02 DVD Rentals
9/18/14
$117.00
R03 Bookstore Sales
9/18/14
$338.00
R06 Membership
9/18/14
$10.00
RO7
Donations
9/18/14
$100.00
E04
9/18/14
Subscriptions
D01 Deposit
9/27/14
R03 Bookstore Sales
9/27/14
9/27/14
R04 Monthly Sale (Sat)
R05 Internet Sales
9/27/14
R06 Membership
9/27/14
RO7 Donations
$375.00
$416.00
$503.00
$5.00
$100.00
9/27/14
E01 Library Books
9/27/14
E02 Library Books - Children
9/27/14
E13 Newsletter/Postage
9/30/14
D01 Deposit
Check#
Expense
Deposit Notel Action
August 16th Sale
Internet July
$869.29
$100.06
$361.11
$36.15
Sale - Tables (7 + 1 damaged)
$1,254.77 Current Balance $27205.49
B&N
Ingram
Ingram
Ochoa - Misc supplies
#3901
#3902
#3902
#3900
$2,800.00
Lombardi Const for Moneca Vance
LA County Library DTF for #314 HB
$485.00 Current Balance $26158.67
#3903
$4,727.57
$182.03
$104.55
$154.00
$5.860.72
Internet Aug
Kiwanis
B&N
B&N
PO Box - Annual Renewal
$1,399.00 (Deposited 10/7, Bal $24507.67)
$4,579.57
Cumulative Subtotals $0.00 $0.00 $0.00
HB_FOL_Financials_2014_3rd_Qtr_Final_Actuals&Budget_20141007.xls Ledger_2014 Page 3, Printed 11/15/14