HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · March 14, 2017

Early 2017 interim transaction ledger

Includes interim totals and a cumulative row apparently twice the interim totals.

Full view of Early 2017 interim transaction ledger
Full view · source scan page 8. 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.

Date | Code | Item | Revenue | Expense | Deposit | Note/ Action | Check # 1/11/17 | R03 | Bookstore Sales | $263.50 | | | includes $50 US Savings Bond | 1/2/17 | R05 | Internet/Reseller Sales | $539.00 | | | Josh 1/2/2017 | 1/11/17 | R07 | Donations | $40.00 | | | S. Black for F. Huebscher B'day | 1/11/17 | E13 | Newsletter/Postage | | $105.50 | | Toni Reimburse (Post Cards/Stamps) | #3981 1/13/17 | D01 | Deposit | | | $842.50 | Current Balance $42956.72 | 2/2/17 | R01 | Library Book Sates | $101.00 | | | | 2/2/17 | R03 | Bookstore Sales | $152.00 | | | | 2/14/17 | R05 | Internet/Reseller Sales | $1,025.50 | | | | 2/18/17 | R04 | Monthly Sale (Sat) | $227.00 | | | | 2/18/17 | R03 | Bookstore Sales | $276.00 | | | | 2/21/17 | D01 | Deposit | | | $1,781.50 | Current Balance $44738.22 | 3/15/17 | R01 | Library Book Sates | $122.00 | | | | 3/15/17 | R03 | Bookstore Sales | $238.50 | | | | 3/15/17 | D01 | Deposit | | | $360.50 | Current Balance $4xxxxx | 3/15/17 | | Interim Total | $2,984.50 | $105.50 | $2,984.50 | | 3/31/17 | | Cumulative Totals | $5,969.00 | $211.00 | $5,969.00 | | 2017_1st_QTR_HB_FOL_Financials_Actuals&Budget_Draft_20171011.xls Ledger_2017 Page 1, Printed 3/14/17
Show the original machine reading

Source scan page 8

Date
Code Item
Revenue
1/11/17
1/2/17
1/11/17
1/11/17
1/13/17
2/2/17
2/2/17
2/14/17
2/18/17
2/18/17
2/21/17
3/15/17
3/15/17
3/15/17
R03 Bookstore Sales
R05Internet/Reseller Sales
R07 Donations
E13
Newsletter/Postage
D01
R01
Deposit
Library Book Sates
R03
Bookstore Sales
R05 Internet/Reseller Sales
R04 Monthly Sale (Sat)
R03 Bookstore Sales
D01Deposit
R01 Library Book Sates
R03 Bookstore Sales
D01 Deposit
$263.50
$539.00
$40.00
$105.50
Deposit Notel Action
includes $50 US Savings Bond
Josh 1/2/2017
S. Black for F. Huebscher B'day
Toni Reimburse (Post Cards/Stamps)
$842.50 Current Balance $42956.72
Check #
Expense
$101.00
$152.00
$1,025.50
$227.00
$276.00
$1,781.50 Current Balance $44738.22
$122.00
$238.50
$360.50 Current Balance $4xxxxx
3/15/17
Interim Total
$2,984.50 $105.50 $2,984.50
3/31/17 Cumulative Totals $5,969.00 $211.00 $5,969.00
2017_1st_QTR_HB_FOL_Financials_Actuals&Budget_Draft_20171011.xls Ledger_2017 Page 1, Printed 3/14/17