HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · November 13, 2016

2016 cumulative ledger through September

Two-page cumulative ledger through September.

Full view of 2016 cumulative ledger through September
Full view · source scan page 26. 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 # 1/7/16 | R03 | Bookstore Sales | $84.00 | | | | 1/7/16 | R06 | Membership | $75.00 | | | | 1/7/16 | R07 | Donations | $100.00 | | | John & Sue Horger (Membership?) | 1/7/16 | E09 | Library Programs | | $80.00 | | Gifts/Prizes Lib. Prog. (Wang) | #3947 1/7/16 | E09 | Library Programs | | $60.00 | | Supplies/ Lib Prog. (pd w/BS cash) | 1/7/16 | E13 | Newsletter/Postage | | $108.75 | | Toni Reimburse (Post Cards/Stamps) | #3946 1/30/16 | R01 | Library Book Sales | $49.00 | | | | 1/30/16 | R02 | DVD Rentals | $60.00 | | | | 1/30/16 | R03 | Bookstore Sales | $156.00 | | | | 1/30/16 | R04 | Monthly Sale (Sat) | $176.50 | | | 16-Jan-16 | 1/30/16 | R05 | Internet | $394.45 | | | Dec-15 | 1/30/16 | R06 | Membership | $120.00 | | | | 1/30/16 | R07 | Donations | $250.00 | | | Huebscher for Library DVDs | 2/9/16 | D01 | Deposit | | | $1,404.95 | Current Balance $33828.4 | 2/10/16 | R03 | Bookstore Sales | $173.26 | | | | 2/10/16 | E12 | Bookstore Supplies | | $3.26 | | Repair cart tire (pd from BS cash) | 2/17/16 | R01 | Library Book Sales | $46.50 | | | | 2/17/16 | R02 | DVD Rentals | $42.00 | | | | 2/17/16 | R03 | Bookstore Sales | $19.50 | | | | 2/17/16 | R06 | Membership | $20.00 | | | | 2/17/16 | E01 | Library Books | | $158.18 | | | #3948 2/17/16 | E02 | Library Books-Children | | $350.30 | | | #3948 2/17/16 | E03 | Library DVDs | | $34.21 | | | #3948 2/17/16 | E05 | Rental DVDs | | $100.53 | | | #3948 2/18/16 | E12 | Bookstore Supplies | | $62.00 | | Staples, Ink Cart. (pd from BS cash) | 2/19/16 | D01 | Deposit | | | $236.00 | Current Balance $34064.4 | 3/5/16 | R01 | Library Book Sales | $63.50 | | | | 3/5/16 | R02 | DVD Rentals | $51.50 | | | | 3/5/16 | R03 | Bookstore Sales | $212.50 | | | | 3/5/16 | R04 | Monthly Sale (Sat) | $307.00 | | | 20-Feb | 3/5/16 | R06 | Membership | $45.00 | | | | 3/5/16 | R07 | Donation | $10.00 | | | | 3/7/16 | R03 | Bookstore Sales | $27.00 | | | | 3/7/16 | D01 | Deposit | | | $716.50 | Current Balance $34137.68 | 3/21/16 | R03 | Bookstore Sales | $127.00 | | | | 3/21/16 | R04 | Monthly Sale (Sat) | $81.00 | | | 19-Mar-16 | 3/21/16 | R05 | Internet | $133.46 | | | Jan-16 | 3/21/16 | R06 | Membership | $45.00 | | | | 3/21/16 | R07 | Donation | $3,000.00 | | | Gazin Trust | 3/21/16 | R07 | Donation | $300.00 | | | Huebscher ($200 Charitable/ $100 B'day) | 3/21/16 | D01 | Deposit | | | $3,686.46 | Current Balance $37824.14 | 3/25/16 | R01 | Library Book Sales | $44.70 | | | | 3/25/16 | R02 | DVD Rentals | $74.00 | | | | 3/25/16 | R06 | Membership | $50.00 | | | | 3/26/16 | E01 | Library Books | | $170.42 | | Amazon - Feb | #3949 3/26/16 | E03 | Library DVDs | | $6.39 | | Amazon - Feb | #3949 3/26/16 | E05 | Rental DVDs | | $149.07 | | Amazon - Feb | #3949 3/26/16 | E01 | Library Books | | $168.98 | | Amazon - Mar | #3949 3/26/16 | E02 | Library Books-Children | | $42.84 | | Amazon - Mar | #3949 3/26/16 | E05 | Rental DVDs | | $139.60 | | Amazon - Mar | #3949 3/26/16 | R03 | Bookstore Sales | $98.00 | | | | 3/28/16 | D01 | Deposit | | | $266.70 | Current Balance $38090.84 | 3/31/16 | | Cumulative Totals | $6,435.87 | $1,634.53 | $6,310.61 | | 4/6/16 | R02 | DVD Rentals | $18.00 | | | | 4/6/16 | R03 | Bookstore Sales | $162.80 | | | | 4/6/16 | R05 | Internet/Reseller Sales | $445.00 | | | Josh Direct (new process) | 4/6/16 | R06 | Membership | $10.00 | | | | 4/6/16 | E13 | Newsletter/Postage | | $9.80 | | Stamps (pd cash from BS Sales) | #3950 4/6/16 | E13 | Newsletter/Postage | | $190.12 | | Newsletter & Stamps (Toni A) | 4/8/16 | D01 | Deposit | | | $626.00 | Current Balance $38039.54 | 4/13/16 | R01 | Library Book Sales | $40.00 | | | | 4/13/16 | R02 | DVD Rentals | $66.00 | | | | 4/13/16 | R03 | Bookstore Sales | $98.50 | | | | 4/13/16 | R06 | Membership | $125.00 | | | | 4/14/16 | D01 | Deposit | | | $329.50 | Current Balance $38178.92 | 5/3/16 | R01 | Library Book Sales | $46.00 | | | | 5/3/16 | R02 | DVD Rentals | $47.00 | | | | 5/3/16 | R03 | Bookstore Sales | $339.00 | | | | 5/3/16 | R04 | Monthly Sale (Sat) | $221.50 | | | 23-Apr | 5/3/16 | R05 | Internet | $363.49 | | | Final Payment for Standing Inventory | 5/3/16 | R06 | Membership | $80.00 | | | | 5/3/16 | R07 | Donation | $50.00 | | | Susan Black | 5/3/16 | E09 | Library Programs | | $80.00 | | Gift Card/Staso (pd Wang w/BS cash) | 5/3/16 | E09 | Library Programs | | $250.00 | | HB Cinema Society Lib. Prog. | #3951 5/3/16 | E09 | Library Programs | | $4.29 | | Supplies/ Lib. Prog. | #3951 5/5/16 | D01 | Deposit | | | $1,066.99 | Current Balance $39245.91 | 5/5/16 | E15 | Tax Returns/Fees | | $10.00 | | CA Franchise Tax Board Filing Fee | #3952 5/12/16 | E09 | Library Programs | | $34.40 | | Supplies/ Lib. Prog. | #3953 5/19/16 | R01 | Library Book Sales | $57.00 | | | | HB_FOL_Financials_2016_3rd_QTR_Actuals&Budget_Final_20161003.xls Ledger_2016 Page 1, Printed 11/13/16

Page 2

Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check # 5/19/16 | R02 | DVD Rentals | $39.00 | | | | 5/19/16 | R03 | Bookstore Sales | $244.87 | | | | 5/19/16 | R05 | Internet/Reseller Sales | $664.00 | | | 5/10 Josh Direct (new process) | 5/19/16 | E01 | Library Books | | $298.34 | | Amazon - April & May Invoices | #3961 5/19/16 | E03 | Library DVDs | | $6.42 | | Amazon - April & May Invoices | #3961 5/19/16 | E05 | Rental DVDs | | $198.92 | | Amazon - April & May Invoices | #3961 5/19/16 | E12 | Bookstore Supplies | | $8.37 | | Get Well Card & cart tube (pd w/BS cash) | 5/19/16 | D01 | Deposit | | | $996.50 | Current Balance $39978.12 | 5/22/16 | R04 | Monthly Sale (Sat) | $430.00 | | | 22-May | 6/1/16 | R01 | Library Book Sales | $39.00 | | | | 6/1/16 | R02 | DVD Rentals | $22.00 | | | | 6/1/16 | R03 | Bookstore Sales | $135.00 | | | | 6/1/16 | R06 | Membership | $45.00 | | | | 6/17/16 | R03 | Bookstore Sales | $196.00 | | | | 6/17/16 | D01 | Deposit | | | $196.00 | Current Balance $39636.04 | 6/17/16 | D01 | Deposit | | | $671.00 | Current Balance $40307.04 | 6/10/16 | E06 | Library Supplies | | $11.00 | | 6/28 Pd w/ Lib BS cash | 6/28/16 | R04 | Monthly Sale (Sat) | $179.00 | | | 18-Jun | 6/28/16 | R01 | Library Book Sales | $15.50 | | | | 6/28/16 | R02 | DVD Rentals | $14.50 | | | | 6/28/16 | R03 | Bookstore Sales | $76.00 | | | | 6/28/16 | D01 | Deposit | | | $274.00 | Current Balance $40581.04 | 6/30/16 | | Cumulative Subtotals | $4,269.16 | $1,101.66 | $4,159.99 | | 7/1/16 | E10 | Summer Reading | | $300.00 | | ACME Balloon Shom | #3954 7/8/16 | E10 | Summer Reading | | $275.00 | | Arty Loon Magic Show | #3955 7/12/16 | R01 | Library Book Sales | $36.66 | | | | 7/12/16 | R02 | DVD Rentals | $73.70 | | | | 7/12/16 | R03 | Bookstore Sales | $152.85 | | | | 7/12/16 | R05 | Internet/Reseller Sales | $624.00 | | | July - Josh Direct | 7/12/16 | R06 | Membership | $25.00 | | | | #3963 7/12/16 | E01 | Library Books | | $136.33 | | Amazon - June Invoice | #3964 7/12/16 | E05 | Rental DVDs | | $95.59 | | Amazon - June Invoice | #3964 7/12/16 | E06 | Library Supplies | | $6.86 | | Pd cash from Lib BS | 7/12/16 | D01 | Deposit | | | $905.35 | Current Balance $41486.54 | 7/15/16 | E10 | Summer Reading | | $250.00 | | Bubble Mania | #3956 7/22/16 | E10 | Summer Reading | | $325.00 | | Juggler David Cousin | #3957 7/29/16 | E10 | Summer Reading | | $295.00 | | Kinder Wise Music & Dance | #3958 8/2/16 | R01 | Library Book Sales | $61.00 | | | | 8/2/16 | R02 | DVD Rentals | $58.00 | | | | 8/2/16 | R03 | Bookstore Sales | $253.50 | | | | 8/2/16 | R04 | Monthly Sale (Sat) | $206.00 | | | Jul-16 | 8/2/16 | D01 | Deposit | | | $578.50 | | 8/2/16 | E13 | Newsletter/Postage/Website | | $179.50 | | | #3965 8/2/16 | E04 | Subscriptions | | $2,746.40 | | | #3966 8/5/16 | E10 | Summer Reading | | $275.00 | | Wonders of Wildlife | #3959 8/5/16 | E01 | Library Books | | $268.93 | | Amazon - July Invoice | #3967 8/5/16 | E05 | Rental DVDs | | $235.03 | | Amazon - July Invoice | #3967 8/12/16 | R03 | Bookstore Sales | $83.00 | | | | 8/12/16 | R06 | Membership | $10.00 | | | | 8/12/16 | E10 | Summer Reading | | $300.00 | | Party Puppet Show | #3960 8/24/16 | R01 | Library Book Sales | $71.00 | | | | 8/24/16 | R02 | DVD Rentals | $35.00 | | | | 8/24/16 | R03 | Bookstore Sales | $128.75 | | | | 8/24/16 | R04 | Monthly Sale (Sat) | $167.00 | | | Aug-16 | 8/24/16 | R05 | Internet/Reseller Sales | $829.00 | | | Aug - Josh Direct | 8/24/16 | E10 | Summer Reading | | $60.00 | | Prizes (6 x $10) | #3969 8/24/16 | E01 | Library Books | | $213.22 | | Amazon - Aug Invoice | #3968 8/24/16 | E05 | Rental DVDs | | $213.23 | | Amazon - Aug Invoice | #3968 8/24/16 | E12 | Bookstore Supplies | | $212.55 | | FOL Brochure (reimbursed Toni E) | #3970 8/24/16 | E12 | Bookstore Supplies | | $102.60 | | FOL Banner (reimbursed Sue D) | #3971 8/25/16 | D01 | Deposit | | | $1,323.75 | Current Balance $37981.86 | 9/6/16 | R01 | Library Book Sales | $30.00 | | | | 9/6/16 | R03 | Bookstore Sales | $107.50 | | | | 9/6/16 | R09 | Misc. | $10.00 | | | Refund - CA FTB Filing Fee | 9/6/16 | E13 | Newsletter/Postage | | $160.00 | | PO Box #515 Renewal | #3972 9/6/16 | E06 | Library Supplies | | $31.38 | | Misc (Lamination sheets) | #3973 9/27/16 | R01 | Library Book Sales | $38.00 | | | | 9/27/16 | R02 | DVD Rentals | $11.00 | | | | 9/27/16 | R03 | Bookstore Sales | $335.00 | | | | 9/27/16 | R04 | Monthly Sale (Sat) | $363.00 | | | Sep-16 | 9/27/16 | R07 | Donation | $100.00 | | | Kiwanis Club | 9/27/16 | D01 | Deposit | | | $994.50 | Current Balance $37708.38 | 9/30/16 | | Cumulative Subtotals | $3,808.96 | $6,681.62 | $3,802.10 | | HB_FOL_Financials_2016_3rd_QTR_Actuals&Budget_Final_20161003.xls Ledger_2016 Page 2, Printed 11/13/16
Show the original machine reading

Source scan page 26

Date Code Item Revenue Expense
Deposit |Notel Action Check #
11/7/16
1/7/16
1/7/16
1/7/16
1/7/16
1/7/16
1/30/16
11/30/16
1/30/16
1/30/16
1/30/16
1/30/16
1/30/16
2/9/16
2/10/16
2/10/16
2/17/16
2/17/16
2/17/16
2/17/16
2/17/16
2/17/16
2/17/16
2/17/16
2/18/16
2/19/16
3/5/16
3/5/16
3/5/16
3/5/16
3/5/16
3/5/16
3/7/16
3/7/16
3/21/16
3/21/16
3/21/16
3/21/16
3/21/16
3/21/16
3/21/16
3/25/16
3/25/16
3/25/16
3/26/16
3/26/16
3/26/16
3/26/16
3/26/16
3/26/16
3/26/16
3/28/16
R03
Bookstore Sales
R06
Membership
R07 Donations
E09 Library Programs
E09 Library Programs
E13
Newsletter/Postage
R01
Library Book Sales
R02
DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R05 Intemet
R06 Membership
R07 Donations
D01 Deposit
R03 Bookstore Sales
E12 Bookstore Supplies
R01
Library Book Sales
R02
DVD Rentals
R03 Bookstore Sales
R06Membership
E01 Library Books
E02
Library Books-Children
E03
Library DVDs
E05 Rental DVDs
E12
Bookstore Supplies
D01
Deposit
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
$84.00
$75.00
$100.00
$80.00
$60.00
$108.75
John & Sue Horger (Membership?)
Gifts/Prizes Lib. Prog. (Wang)
Supplies/ Lib Prog. (pd w/BS cash)
Toni Reimburse (Post Cards/Stamps)
#3947
#3946
$49.00
$60.00
$156.00
$176.50
$394.45
$120.00
$250.00
16-Jan-16
Dec-15
Huebscher for Library DVDs
$1,404.95 Current Balance $33828.4
$173.26
$3.26
Repair cart tire (pd from BS cash)
$46.50
$42.00
$19.50
$20.00
$158.18 $350.30
#3948
#3948
$34.21
#3948
$100.53
#3948
$62.00
Staples, Ink Cart. (pd from BS cash) $236.00 Current Balance 534064.4
$63.50
$51.50
$212.50
R04 Monthly Sale (Sat)
$307.00
20-Feb
R06 Membership
$45.00
R07 Donation
$10.00
R03 Bookstore Sales
$27.00
D01
Deposit
$716.50 Current Balance $34137.68
R03
Bookstore Sales
R04 Monthly Sale (Sat)
R05 Intemet
R06Membership
R07 Donation
R07 Donation
$127.00
$81.00
$133.46
$45.00
$3,000.00
$300.00
19-Mar-16
Jan-16
D01
Deposit
Gazin Trust
Huebscher ($200 Charitable/ $100 B'day)
$3,686.46 Current Balance $37824.14
R01
Library Book Sales
R02 DVD Rentals
R06 Membership
$44.70
$74.00
$50.00
E01 Library Books
E03 Library DVDs
E05
Rental DVDs
E01
Library Books
E02 Library Books-Children
E05 Rental DVDs
$170.42
$6.39
$149.07
$168.98
$42.84
$139.60
Amazon - Feb
Amazon - Feb
Amazon - Feb
Amazon - Mar
Amazon - Mar
Amazon - Mar
#3949
#3949
#3949
#3949
#3949
#3949
R03 Bookstore Sales
$98.00
D01 Deposit
$266.70 Current Balance $38090.84
3/31/16
Cumulative Totals
$6,435.87 $1,634.53
$6,310.61
4/6/16 R02 DVD Rentals
4/6/16
R03 Bookstore Sales
4/6/16
R05 Intemet/Reseller Sales
4/6/16 R06 Membership
4/6/16
E13 Newsletter/Postage
4/6/16 E13 Newsletter/Postage
4/8/16 D01 Deposit
4/13/16 R01 Library Book Sales
4/13/16 R02 DVD Rentals
4/13/16 R03 Bookstore Sales
$18.00
$162.80
$445.00
$10.00
Josh Direct (new process)
$9.80
$190.12
Stamps (pd cash from BS Sales)
[Newsletter & Stamps (Toni A)
$626.00 Current Balance $38039.54
#3950
$40.00
$66.00
$98.50
$125.00
4/13/16 R06Membership
4/14/16 D01 Deposit
5/3/16 R01 Library Book Sales
5/3/16 R02 DVD Rentals
5/3/16 R03 Bookstore Sales
5/3/16 R04
Monthly Sale (Sat)
5/3/16
R05 Intemet
15/3/16 R06 Membership
5/3/16 R07 Donation
$46.00
$47.00
$339.00
$221.50
$363.49
$80.00
$50.00
5/3/16 E09 Library Programs
5/3/16 E09 Library Programs
5/3/16 E09 Library Programs
5/5/16 D01 Deposit
5/5/16 E15 Tax Returns/Fees
5/12/16 E09 Library Programs
$80.00
$250.00
$4.29
$10.00
$34.40
5/19/16 R01 Library Book Sales $57.00
HB_FOL_Financials_2016_3rd_QTR_Actuals&Budget_Final_20161003 xls Ledger_2016
$329.50 Current Balance $38178.92
23-Apr
Final Payment for Standing Inventory
Susan Black
Gift Card/Staso (pd Wang w/BS cash)
HB Cinema Society Lib. Prog.
Supplies/ Lib. Prog
$1,066.99 Current Balance $39245.91
CA Franchise Tax Board Filing Fee
Supplies/ Lib. Prog.
#3951
#3951
#3952
#3953
Page 1, Printed 11/13/16

Source scan page 27

Date
5/19/16
5/19/16
5/19/16
5/19/16
5/19/16
5/19/16
5/19/16
5/19/16
5/22/16
16/1/16
6/1/16
6/1/16
6/1/16
6/17/16
6/17/16
6/17/16
6/10/16
6/28/16
6/28/16
6/28/16
6/28/16
6/28/16
6/30/16
17/1/16
17/8/16
7/12/16
[7/12/16
7/12/16
17/12/16
7/12/16
7/12/16
7/12/16
7/12/16
7/12/16
7/15/16
7/22/16
7/29/16
8/2/16
8/2/16
8/2/16
8/2/16
8/2/16
8/2/16
8/2/16
8/5/16
8/5/16
8/5/16
8/12/16
8/12/16
8/12/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/24/16
8/25/16
9/6/16
9/6/16
9/6/16
9/6/16
9/6/16
9/27/16
9/27/16
9/27/16
9/27/16
9/27/16
9/27/16
9/30/16
Code Item
R02 DVD Rentals
R03 Bookstore Sales
R05 Internet/Reseller Sales
E01 Library Books
E03Library DVDs
E05 Rental DVDs
E12
Bookstore Supplies
D01
Deposit
R04
Monthly Sale (Sat)
R01 Library Book Sales
R02 DVD Rentals
R03
Bookstore Sales
R06
Membership
R03 Bookstore Sales
D01 Deposit
D01 Deposit
E06 Library Supplies
R04
Monthly Sale (Sat)
R01
Library Book Sales
R02
DVD Rentals
R03 Bookstore Sales
D01 Deposit
Revenue
$39.00
$244.87
$664.00
Expense
$298.34
$6.42
$198.92
$8.37
$430.00
$39.00
$22.00
$135.00
$45.00
$196.00
$11.00
$179.00
$15.50
$14.50
$76.00
Cumulative Subtotals $4,269.16 $1,101.66
E10 Summer Reading
E10 Summer Reading
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R05 TIntemet/Reseller Sales
R06 Membership
E01 Library Books
E05 Rental DVDs
E06 Library Supplies
D01 Deposit
E10 Summer Reading
E10 Summer Reading
E10
Summer Reading
R01
Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
D01
Deposit
E13
Newsletter/Postage/Website
E04 Subscriptions
E10 Summer Reading
E01 Library Books
E05 Rental DVDs
R03 [Bookstore Sales
R06 Membership
E10Summer Reading
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R05Internet/Reseller Sales
E10Summer Reading
E01 Library Books
E05 Rental DVDs
E12 Bookstore Supplies
E12 Bookstore Supplies
D01 Deposit
R01 Library Book Sales
R03 Bookstore Sales
R09 Misc.
E13 Newsletter/Postage
E06 Library Supplies
R01 Library Book Sales
R02 DVD Rentals
R03 Bookstore Sales
R04 Monthly Sale (Sat)
R07 Donation
D01 Deposit
$300.00
$275.00
$36.66
$73.70
$152.85
$624.00
$25.00
$136.33
$95.59
$6.86
$250.00
$325.00
$295.00
$61.00
$58.00
$253.50
$206.00
$179.50
$2,746.40
$275.00
$268.93
$235.03
$83.00
$10.00
$300.00
$71.00
$35.00
$128.75
$167.00
$829.00
$60.00
$213.22
$213.23
$212.55
$102.60
$30.00
$107.50
$10.00
$160.00
$31.38
$38.00
$11.00
$335.00
$363.00
$100.00
Cumulative Subtotals $3,808.96 $6,681.62
Deposit Note/ Action Check #
5/10 Josh Direct (new process)
Amazon - April & May Invoices
Amazon - April & May Invoices
Amazon - April & May Invoices
et Well Card & cart tube (pd w/BS cas
996.50 Current Balance $39978.1:
22-May
#3961
#3961
#3961
$196.00 Current Balance $39636.04
$671.00 Current Balance $40307.04
6/28 Pd w/ Lib BS cash
18-Jun
$274.00 Current Balance $40581.04
$4,159.99
ACME Balloon Shom
Arty Loon Magic Show
#3954
#3955
July - Josh Direct
Amazon - June Invoice
Amazon - June Invoice
Pd cash from Lib BS
$905.35 Current Balance $41486.54
Bubble Mania
Juggler David Cousin
Kinder Wise Music & Dance
#3963
#3964
#3964
#3956
#3957
#3958
Jul-16
$578.50
Wonders of Wildlife
Amazon - July Invoice
Amazon - July Invoice
#3965
#3966
#3959
#3967
#3967
Party Puppet Show #3960
Aug-16
Aug - Josh Direct
Prizes (6 x $10)
Amazon - Aug Invoice
Amazon - Aug Invoice
FOL Brochure (reimbursed Toni E)
FOL Banner (reimbursed Sue D)
$1,323.75 Current Balance $37981.86
#3969
#3968
#3968
#3970
#3971
Refund - CA FTB Filing Fee
PO Box #515 Renewal
Misc (Lamination sheets)
#3972
#3973
Sep-16
Kiwanis Club
$994.50 Current Balance $37708.38
$3,802.10
Page 2, Printed 11/13/16
HB_FOL_Financials_2016_3rd_QTR_Actuals&Budget_Final_20161003.xls Ledger_2016