Second-quarter 2016 operations report

HERMOSA BEACH FRIENDS OF THE LIBRARY FY2016 2QTR Final Report – 6/30/2016 Actuals by Quarter | 1/1/16 - 3/31/16 | 4/1/16 - 6/30/16 | 7/1/16 - 9/30/16 | 10/1/16 - 12/31/16 | Year to Date | 2016 Annual Budget | 2016 Quarterly Budget | Delta REVENUE: R01 Library Book Sales | 203.70 | 197.50 | | | 401.20 | 1,200.00 | 300.00 | 798.80 R02 DVD Rentals | 227.50 | 206.50 | | | 434.00 | 1,500.00 | 375.00 | 1,066.00 R03 Bookstore Sales | 897.26 | 1,252.17 | | | 2,149.43 | 3,600.00 | 900.00 | 1,450.57 R04 Monthly Sale (Sat) | 564.50 | 830.50 | | | 1,395.00 | 4,200.00 | 1,050.00 | 2,805.00 R05 Internet Sales | 527.91 | 1,472.49 | | | 2,000.40 | 4,800.00 | 1,200.00 | 2,799.60 R06 Membership | 355.00 | 260.00 | | | 615.00 | 1,350.00 | 337.50 | 735.00 R07 Donations | 3,660.00 | 50.00 | | | 3,710.00 | 3,200.00 | 800.00 | -510.00 R08 Other | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 R09 Misc. | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | $6,435.87 | $4,269.16 | $0.00 | $0.00 | $10,705.03 | $19,850.00 | 4,962.50 | 9,144.97 EXPENSE: E01 Library Books | 497.58 | 298.34 | | | 795.92 | 5,000.00 | 1,250.00 | 4,204.08 E02 Library Books-Children | 393.14 | 0.00 | | | 393.14 | 2,000.00 | 500.00 | 1,606.86 E03 Library DVDs | 40.60 | 6.42 | | | 47.02 | 1,200.00 | 300.00 | 1,152.98 E04 Subscriptions | 0.00 | 0.00 | | | 0.00 | 2,700.00 | 675.00 | 2,700.00 E05 Rental DVDs | 389.20 | 198.92 | | | 588.12 | 2,000.00 | 500.00 | 1,411.88 E06 Library Supplies | 0.00 | 11.00 | | | 11.00 | 500.00 | 125.00 | 489.00 E07 Library Equipment | 0.00 | 0.00 | | | 0.00 | 300.00 | 75.00 | 300.00 E08 Mom's Club | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 E09 Library Programs | 140.00 | 368.69 | | | 508.69 | 800.00 | 200.00 | 291.31 E10 Summer Read | 0.00 | 0.00 | | | 0.00 | 2,000.00 | 500.00 | 2,000.00 E11 Teen Territory | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 E12 Bookstore Supplies | 65.26 | 8.37 | | | 73.63 | 220.00 | 55.00 | 146.37 E13 Newsletter/ Postage/ PO Box | 108.75 | 199.92 | | | 308.67 | 900.00 | 225.00 | 591.33 E14 Book Marks/ Plates | 0.00 | 0.00 | | | 0.00 | 400.00 | 100.00 | 400.00 E15 Tax Returns/ Fees | 0.00 | 10.00 | | | 10.00 | 300.00 | 75.00 | 290.00 E16 Liability Insurance | 0.00 | 0.00 | | | 0.00 | 320.00 | 80.00 | 320.00 E17 Chamber of Comm | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 E18 Other | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | $1,634.53 | $1,101.66 | $0.00 | $0.00 | $2,736.19 | $18,640.00 | 4,660.00 | 15,903.81 OPERATING BALANCE: | 12/31/15 | 3/31/16 | 6/30/16 | 9/30/16 | 12/31/16 Cash on Hand (Petty Cash, etc) | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 Income | | $6,435.87 | $4,269.16 | $0.00 | $0.00 Expenses | | $1,634.53 | $1,101.66 | $0.00 | $0.00 Operating Balance | $32,159.48 | $36,960.82 | $40,128.32 Checking Account | $32,612.20 | $38,090.84 | $40,581.04 Notes: HB_FOL_Financials_2016_2nd_QTR_Actuals&Budget_Final_20160706.xls Operations_2016 | Printed 7/6/16

HERMOSA BEACH FRIENDS OF THE LIBRARY
FY2016 2QTR Final Report - 6/30/2016
Actuals by Quarter
REVENUE:
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R05 Internet Sales
R06 Membership
R07 Donations
R08 Other
R09 Misc.
EXPENSE:
E01 Library Books
E02 Library Books-Children
E03 Library DVDs
E04 Subscriptions
E05 Rental DVDs
E06 Library Supplies
E07 Library Equipment
E08 Mom's Club
E09 Library Programs
E10 Summer Read
E11 Teen Territory
E12 Bookstore Supplies
E13
Newsletter/ Postage/ PO Box
E14
Book Marks/ Plates
E15 Tax Returns/ Fees
E16 Liability Insurance
E17 Chamber of Comm
E18 Other
1/1/16
3/31/16
0.00
0.00
$6,435.87
497.58
393.14
40.60
0.00
389.20
0.00
0.00
0.00
140.00
0.00
0.00
65.26
108.75
0.00
0.00
0.00
0.00
0.00
$1,634.53
OPERATING BALANCE:
Cash on Hand (Petty Cash, etc)
ncome
Expenses
Operating Balance
Checking Account
12/31/15
$120.00
$32,159.48
$32,612.20
3/31/16
$120.00
$6,435.87
$1,634.53
$36,960.82
$38,090.84
Notes:
4/1/16
6/30/16
197.50
206.50
1,252.17
830.50
1,472.49
260.00
50.00
0.00
0.00
$4,269.16
298.34
0.00
6.42
0.00
198.92
11.00
0.00
0.00
368.69
0.00
0.00
8.37
199.92
0.00
10.00
0.00
0.00
0.00
$1,101.66
6/30/16
$120.00
$4,269.16
$1,101.66
$40,128.32
$40,581.04
HB_FOL_Financials_2016_2nd_QTR_Actuals&Budget_Final_20160706 xls Operations_2016
7/1/16
9/30/16
$0.00
$0.00
9/30/16
$120.00
$0.00
$0.00
10/1/16 Year to Date
12/31/16
401.20
434.00
2,149.43
1,395.00
2,000.40
615.00
3,710.00
0.00
0.00
$0.00
$10,705.03
795.92
393.14
47.02
0.00
588.12
11.00
0.00
0.00
508.69
0.00
0.00
73.63
308.67
0.00
10.00
0.00
0.00
0.00
$0.00
$2,736.19
2016 Annual 2016 Quarterly
Budget Budget
1,200.00
1,500.00
3,600.00
4,200.00
4,800.00
1,350.00
3,200.00
0.00
0.00
$19,850.00
5,000.00
2,000.00
1,200.00
2,700.00
2,000.00
500.00
300.00
0.00
800.00
2,000.00
0.00
220.00
900.00
400.00
300.00
320.00
0.00
0.00
$18,640.00
300.00
375.00
900.00
1,050.00
1,200.00
337.50
800.00
0.00
0.00
4,962.50
1,250.00
500.00
300.00
675.00
500.00
125.00
75.00
0.00
200.00
500.00
0.00
55.00
225.00
100.00
75.00
80.00
0.00
0.00
4,660.00
Delta
798.80
1,066.00
1,450.57
2,805.00
2,799.60
735.00
-510.00
0.00
0.00
9,144.97
2000
0.00
0.00
0.00
0.00
Printed 7/6/16