HBFoL Digital ArchiveHermosa Beach Friends of the Library

Financial records · July 19, 2017

First page of second-quarter transaction ledger

Page 1 ends in May; the continuation is missing.

Full view of First page of second-quarter transaction ledger
Full view · source scan page 21. 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 | | | Feb-17 | 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 $45098.72 | 3/28/17 | R01 | Library Book Sates | $50.50 | | | | 3/28/17 | R03 | Bookstore Sales | $396.00 | | | | 3/31/17 | | Cumulative Totals | $3,431.00 | $105.50 | $2,984.50 | 1st Quarter Report thru 3/31 | 4/6/17 | R01 | Library Book Sates | $35.00 | | | | 4/6/17 | R03 | Bookstore Sales | $96.00 | | | | 4/6/17 | R06 | Membership | $110.00 | | | | 4/7/17 | D01 | Deposit | | | $687.50 | Current Balance $45786.22 | 4/7/17 | E13 | Newsletter/Postage | | $174.98 | | Toni Reimburse (Newsletters/Stamps | #3982 4/3/17 | R05 | Internet/Reseller Sales | $934.00 | | | Josh 4/3/2017 | 4/15/17 | R04 | Monthly Sale (Sat) | $205.00 | | | Apr-17 | 4/20/17 | R06 | Membership | $195.00 | | | | 4/20/17 | R01 | Library Book Sates | $77.50 | | | | 4/20/17 | R03 | Bookstore Sales | $150.00 | | | | 4/21/17 | D01 | Deposit | | | $1,561.50 | Current Balance $47347.72 | 5/9/17 | R01 | Library Book Sates | $90.00 | | | | 5/9/17 | R03 | Bookstore Sales | $206.00 | | | | 5/9/17 | R06 | Membership | $35.00 | | | | 5/9/17 | E09 | Library Programs | | $74.12 | | Opera | #3983 5/19/17 | R01 | Library Book Sates | $25.00 | | | | 5/19/17 | R03 | Bookstore Sales | $116.00 | | | | 5/19/17 | R06 | Membership | $30.00 | | | | 2017_2nd_QTR_HB_FOL_Financials_Actuals&Budget_Interim_20170406.xls Ledger_2017 Page 1, Printed 7/19/17
Show the original machine reading

Source scan page 21

Check#
Date
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
3/28/17
3/28/17
3/31/17
4/6/17
4/6/17
4/6/17
4/7/17
4/7/17
4/3/17
4/15/17
4/20/17
4/20/17
4/20/17
4/21/17
5/9/17
5/9/17
5/9/17
5/9/17
5/19/17
5/19/17
5/19/17
Code Item
R03 Bookstore Sales
R05 Internet/Reseller Sales
R07 Donations
E13
Newsletter/Postage
D01
Deposit
R01 Library Book Sates
R03 Bookstore Sales
R05 Internet/Reseller Sales
R04 Monthly Sale (Sat)
R03 Bookstore Sales
D01 Deposit
R01 Library Book Sates
R03 Bookstore Sales
D01 Deposit
R01 Library Book Sates
R03 Bookstore Sales
Cumulative Totals
R01 Library Book Sates
R03 Bookstore Sales
R06 Membership
D01 Deposit
E13 Newsletter/Postage
R05 Internet/Reseller Sales
R04
Monthly Sale (Sat)
R06
R01
Membership
Library Book Sates
R03
D01
Bookstore Sales
Deposit
R01
Library Book Sates
R03 Bookstore Sales
R06 Membership
E09
Library Programs
R01
Library Book Sates
R03 Bookstore Sales
R06Membership
Revenue Expense
$263.50
$539.00
$40.00
$101.00
$152.00
$1,025.50
$227.00
$276.00
$122.00
$238.50
$50.50
$396.00
$3,431.00
$35.00
$96.00
$110.00
$934.00
$205.00
$195.00
$77.50
$150.00
$90.00
$206.00
$35.00
$25.00
$116.00
$30.00
$105.50
$105.50
$174.98
$74.12
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
#3981
|Feb-17
$1,781.50 Current Balance $44738.22
$360.50 Current Balance $45098.72
$2,984.50 1st Quarter Report thru 3/31
$687.50 Current Balance $45786.22
Toni Reimburse (Newsletters/Stamps
Josh 4/3/2017
Apr-17
#3982
$1,561.50 Current Balance $47347.72
Opera #3983
2017_2nd_QTR_HB_FOL_Financials_Actuals&Budget_Interim_20170406.xls Ledger_2017 Page 1, Printed 7/19/17