Financial records

231 records, oldest first. To narrow by words or year, use the search page filters.

• Financial records · October 9, 1959–January 31, 1961Treasurer’s ledger, October 1959–January 1961
• Financial records · January 20, 1960Balance sheet No. 1 — dues through January 20, 1960
• Financial records · January 29, 1961Balance sheet No. 2 — cumulative receipts and expenses
• Financial records · May 15, 1961 to January 3, 1962Treasurer’s ledger — May 1961 through January 1962
• Financial records · January 29, 1962 to January 30, 1963Treasurer’s ledger — 1962 and January 1963
• Financial records · Estimated 1962-05-07 to May 22, 1962Titles in Fashions — financial statement
• Financial records · 1963-02-01–1964-01-24Treasurer's report and ledger, February 1963–January 1964
• Financial records · 1964-01-24–1965-01-04Treasurer's ledger, 1964–1965
• Financial records · 1965-01-27–1966-01-20Treasurer's ledger, 1965–1966
• Financial records · 1966-01–1966-05Treasurer's ledger — early 1966
• Financial records · January 23, 1966Audited financial summary for the year ending January 1966
• Financial records · 1966-05–1967-01-25Treasurer's ledger continuation and audit, 1966–1967
• Financial records · 1967Breakdown of contest, retirement luncheon, benefit and memorial accounts
• Financial records · January 25, 1967Audited annual financial summary, 1966
• Financial records · 1967-01-25–1968-01-31Treasurer's ledger, 1967–1968
• Financial records · 1968–1969Treasurer's transaction, summary and petty-cash ledgers
• Financial records · 1968–1969Pat Gazin fund ledger
• Financial records · 1968–1969Flake memorial fund ledger
• Financial records · January 31, 1968Annual receipts and expenses summary for 1967
• Financial records · May 1, 1968Treasurer's statement — February 28 to May 1, 1968
• Financial records · September 18, 1968Treasurer's statement — May 1 to September 18
• Financial records · November 20, 1968Treasurer's statement — September 18 to November 20
• Financial records · 1969–1970General treasurer's ledgers
• Financial records · 1969-05–1969-09Treasurer's statement — benefit income and expenses
• Financial records · October 1, 1969Treasurer's statement — October 1
• Financial records · 1970Annual financial statement — 1970
• Financial records · 1970Handwritten treasurer's ledgers
• Financial records · September 23, 1970Treasurer's statement — January to September
• Financial records · November 18, 1970Treasurer's statement — November 18
• Financial records · 1971Treasurer's transaction ledger — 1971
• Financial records · February 17, 1971Tentative annual budget with handwritten revisions
• Financial records · February 17, 1971Treasurer's balance report
• Financial records · April 1971Treasurer's statement — April 1971
• Financial records · October 20, 1971Treasurer's statement and benefit account
• Financial records · 1972Tentative annual budget — 1972
• Financial records · 1972Treasurer's annual summary for 1972
• Financial records · 1972Collection purchase account
• Financial records · 1972Treasurer's transaction ledger — 1972
• Financial records · January 26, 1972Annual financial statement for 1971
• Financial records · April 19, 1972Treasurer's statement — April 1972
• Financial records · May 3, 1972Treasurer's statement — spring receipts and expenses
• Financial records · September 12, 1972Treasurer's statement — benefit receipts and expenses
• Financial records · November 15, 1972Treasurer's statement — November 1972
• Financial records · 1973–1974-01Cash receipts and disbursements ledgers — 1973
• Financial records · January 17, 1973Treasurer's statement — year-end carryover
• Financial records · February 1973Tentative annual budget — 1973
• Financial records · April 25, 1973Treasurer's statement — April 1973
• Financial records · October 17, 1973Treasurer's statement — October
• Financial records · 1974Cash receipts and disbursements ledgers — 1974
• Financial records · January 30, 1974Treasurer's statement — January 1974
• Financial records · January 30, 1974Annual financial summary for 1973
• Financial records · February 13, 1974Budget and annotated working copies
• Financial records · February 20, 1974Treasurer's report worksheet
• Financial records · October 1974Treasurer's statement and working copy
• Financial records · January 1975Annual financial working statement for 1974
• Financial records · 1975–1976-01-28Cash ledgers and closing-balance reconciliation
• Financial records · February 26, 1975Tentative annual budget — 1975
• Financial records · April 2, 1975Treasurer's statement — April 1975
• Financial records · July 1975Dittmar retirement reception task list
• Financial records · September 10, 1975Treasurer's statement — September
• Financial records · November 12, 1975Treasurer's statement — November 1975
• Financial records · 1976Handwritten budget and income worksheet
• Financial records · 1976–1977-01Cash-disbursement ledger
• Financial records · 1976–1977Earlier cash-receipts ledger and outstanding-check adjustment
• Financial records · January 28, 1976Treasurer's closing report and addendum
• Financial records · September 1976Treasurer's interim report — handwritten
• Financial records · December 4, 1976Book-sale receipts and deposit note
• Financial records · 1977Annotated 1977 budget and benefit planning worksheet
• Financial records · 1977Treasurer's account heading and contact sheet
• Financial records · 1977Cash-receipts ledger for 1977
• Financial records · 1977Cash-disbursements ledger for 1977
• Financial records · January 26, 1977Annual treasurer's report for 1976
• Financial records · April 7, 1977Treasurer's report for April 7
• Financial records · November 2, 1977Treasurer's report for November 2
• Financial records · 19781978 budget with prior-year comparisons
• Financial records · 1978Cash-receipts ledger for 1978
• Financial records · 1978Cash-disbursements ledger for 1978
• Financial records · January 25, 1978Treasurer's report for November 1977–January 1978
• Financial records · January 25, 1978Annual treasurer's report for January 1977–January 1978
• Financial records · June 19, 1978Treasurer's report marked inaccurate
• Financial records · August 14, 1978Treasurer's corrected receipts and disbursements report
• Financial records · January 1979Treasurer's report and subscription expense continuation
• Financial records · 1979Treasurer's interim report
• Financial records · 1979Receipts and disbursements ledger
• Financial records · September 1, 1979Treasurer's report and Libations calculation
• Financial records · 1980Receipts and expense ledger
• Financial records · January 30, 1980Approved 1980 budget
• Financial records · August 1980Libations volunteer call and contribution worksheet
• Financial records · January 29, 1981Budget labeled 1981–82
• Financial records · August 5, 1981Libations volunteer call list
• Financial records · 1982Annual receipt and expense calculation
• Financial records · 1982Receipts and disbursements ledger for 1982
• Financial records · July 1982Anniversary reception planning worksheet
• Financial records · 1983Undated financial calculation scratch sheet
• Financial records · 1983Receipts and disbursements ledger for 1983
• Financial records · September 21, 1983Treasurer's report with separate memorial-fund statement
• Financial records · December 14, 1983Year-end treasurer's report and memorial-fund balance
• Financial records · 1984Cash ledger — 1984
• Financial records · March 28, 1984Treasurer's report — March 28, 1984
• Financial records · June 27, 1984Treasurer's report — June 27, 1984
• Financial records · 1985Cash ledger — 1985
• Financial records · January 30, 1985Treasurer's report — 1984 annual accounts
• Financial records · March 27, 1985Treasurer's report — March 27, 1985
• Financial records · June 19, 1985Treasurer's report — June 19, 1985
• Financial records · September 18, 1985Treasurer's report — September 18, 1985
• Financial records · October 23, 1985Treasurer's report — October 23, 1985
• Financial records · December 18, 1985Treasurer's report — December 18, 1985
• Financial records · March 26, 1986Treasurer's report — March 26, 1986
• Financial records · June 18, 1986Treasurer's report — June 18, 1986
• Financial records · December 17, 1986Treasurer's report — December 17, 1986
• Financial records · 1987Annual budget — 1987
• Financial records · April 13, 1987Treasurer's report — April 13, 1987
• Financial records · June 17, 1987Treasurer's report — June 17, 1987
• Financial records · August 1987Libations financial report — 1987 fiesta
• Financial records · September 16, 1987Treasurer's report — September 16, 1987
• Financial records · December 9, 1987Treasurer's report — December 9, 1987
• Financial records · 1988Annual budget — 1988
• Financial records · January 13, 1988Treasurer's report — 1987 year end
• Financial records · April 18, 1988Weintraub payment documentation — location and courtesies
• Financial records · January 18, 1989Treasurer's report — January 18, 1989, unannotated copy
• Financial records · January 18, 1989Treasurer's report — January 18, 1989, transfer annotations
• Financial records · November 6, 1989Copy receipt
• Financial records · December 31, 1989Cumulative financial report — calendar 1989
• Financial records · 1990Tentative budget — 1990 with 1987–1989 actual comparisons
• Financial records · June 30, 1990Investment statement — Belasco fund, June 1990
• Financial records · December 12, 1990Cumulative financial report — four quarters through December 12, 1990
• Financial records · 1991Tentative annual budget and comparative actuals
• Financial records · 1991Operating receipts and disbursements ledger — 1991
• Financial records · December 31, 1991Operating fund annual report and Belasco account schedule
• Financial records · 1992Tentative annual budget with five years of comparisons
• Financial records · 1992Operating receipts and disbursements ledger — 1992
• Financial records · December 31, 1992Operating fund annual report with Belasco reimbursements
• Financial records · 1993Tentative annual budget and available Belasco funds
• Financial records · 1993Operating receipts and disbursements ledger — 1993
• Financial records · December 31, 1993Annual report for operations, Save Our Library and Belasco
• Financial records · 1994Tentative annual budget and five-year comparison
• Financial records · December 31, 1994Annual report — operations, library reserve and Belasco fund
• Financial records · 1995Tentative annual budget with prior years and Belasco availability
• Financial records · 1996Tentative annual operating budget
• Financial records · February 8, 1996Certified annual financial report for 1995
• Financial records · December 31, 1996Treasurer’s annual report for operations and the two library funds
• Financial records · November 19, 1998Treasurer’s report through November 19
• Financial records · November 30, 1999County operating statement for Hermosa library fiscal 1998–99
• Financial records · 2001Four-year comparison of sales memberships and gifts to the library
• Financial records · June 27, 2001County operating statement for Hermosa library fiscal 1999–2000
• Financial records · March 13, 2002County operating statement for Hermosa library fiscal 2000–01
• Financial records · 2004Seven-year comparison of sales memberships and library gifts
• Financial records · December 31, 2004Treasurer's 2004 operating report and separate fund balances
• Financial records · March 2005Draft County operating statement for fiscal 2003–04
• Financial records · June 7, 2005Treasurer's report through June 7 with memorial and investment balances
• Financial records · June 8, 2005County operating statement for fiscal 2003–04 with revenue
• Financial records · September 20, 2005Treasurer's report through September 20 and library transfer
• Financial records · December 6, 2005Treasurer's report through December 6 with fund positions
• Financial records · November 5, 2006Treasurer's November 2006 report and memorial transfers
• Financial records · December 31, 2006Year-end 2006 report records five-fund investment transfer
• Financial records · January 23, 2007Treasurer's January 2007 report with five fund balances
• Financial records · April 16, 2007Treasurer's April 2007 report with memorial accounts
• Financial records · October 24, 2007Treasurer's October 2007 report separates warehouse and Internet sales
• Financial records · December 31, 2007Treasurer's 2007 year-end operating and fund report
• Financial records · February 20, 2008Treasurer's February 2008 operating and fund report
• Financial records · February 24, 2010Library supplies and summer reading request
• Financial records · June 9, 2010Simpson memorial donation check
• Financial records · 2011–2012Five-year financial summary for 2007 through 2011
• Financial records · March 21, 2012First-quarter interim Treasurer report
• Financial records · March 21, 2012Interim actuals and proposed annual budget
• Financial records · April 16, 2012Final first-quarter report through March 31
• Financial records · April 16, 2012First-quarter transaction ledger
• Financial records · July 6, 2012Treasurer report through July 6
• Financial records · July 17, 2012Second-quarter transaction ledger through July 6
• Financial records · November 14, 2012Third-quarter operations report printed November 14
• Financial records · November 26, 2012Third-quarter operations report printed November 26
• Financial records · November 26, 2012Transaction ledger through third quarter
• Financial records · January 14, 2013Preliminary 2013 annual budget
• Financial records · January 14, 20132012 year-end operations summary
• Financial records · January 23, 2013Library request for 2013 books and programming
• Financial records · April 22, 2013Revised preliminary 2013 budget
• Financial records · April 22, 2013First-quarter 2013 transaction ledger
• Financial records · April 23, 2013First-quarter interim annual summary
• Financial records · April 23, 2013First-quarter operations status report
• Financial records · July 2013Second-quarter Treasurer highlights
• Financial records · July 14, 2013Second-quarter operations status report
• Financial records · November 2013Third-quarter Treasurer highlights and Gazin gift
• Financial records · November 19, 2013Third-quarter operations status report
• Financial records · November 19, 2013Cumulative 2013 transaction ledger fragments
• Financial records · January 22, 20142013 financial results with skylight annotation
• Financial records · January 22, 2014Preliminary 2014 budget and prior-year comparisons
• Financial records · April 2014First-quarter operations and budget comparison
• Financial records · April 23, 2014First-quarter 2014 interim annual summary
• Financial records · June 26, 2014Malone family album loan and return note
• Financial records · July 15, 2014Second-quarter 2014 operations status
• Financial records · July 16, 2014Second-quarter Treasurer highlights and Fidelity application
• Financial records · November 2014Third-quarter operations and budget comparison — 2014
• Financial records · November 15, 20142014 transaction ledger through September
• Financial records · November 15, 2014Third-quarter annual summary with Fidelity balance
• Financial records · November 19, 2014Treasurer reports completed transfer to Fidelity
• Financial records · March 12, 20152014 year-end annual summary
• Financial records · March 12, 2015Interim first-quarter 2015 transaction ledger
• Financial records · March 12, 20152015 annual budget and historical comparisons
• Financial records · July 9, 2015Second-quarter 2015 operations summary
• Financial records · July 9, 20152015 transaction ledger through June
• Financial records · July 6, 2016Second-quarter 2016 operations report
• Financial records · July 15, 20162016 ledger with summer performer schedule
• Financial records · July 20, 2016Treasurer confirms switch to immediate reseller payment
• Financial records · October 2, 2016Early 2017 preliminary budget alternatives
• Financial records · October 2, 2016Operations report printed October 2 with stale quarter heading
• Financial records · November 13, 2016Third-quarter 2016 operations comparison
• Financial records · November 13, 2016Third-quarter 2016 annual summary
• Financial records · November 13, 20162016 cumulative ledger through September
• Financial records · November 15, 2016Revised 2017 budget alternatives
• Financial records · November 16, 2016Third-quarter Treasurer highlights and investment deferral
• Financial records · March 14, 2017Early 2017 interim operations template
• Financial records · March 14, 2017Early 2017 interim transaction ledger
• Financial records · March 14, 2017Final 2016 operations comparison
• Financial records · March 14, 2017Final 2016 annual summary
• Financial records · March 14, 2017Final 2016 transaction ledger
• Financial records · March 15, 2017Year-end 2016 and early 2017 Treasurer highlights
• Financial records · July 19, 2017Second-quarter Treasurer highlights and relocation risks
• Financial records · July 19, 2017Second-quarter interim operations comparison
• Financial records · July 19, 2017Second-quarter annual summary July printing
• Financial records · July 19, 2017First page of second-quarter transaction ledger
• Financial records · July 22, 2017Second-quarter annual summary later printing
• Financial records · November 2017Third-quarter operations and budget comparison — 2017
• Financial records · November 13, 2017Cumulative 2017 ledger first page
• Financial records · November 13, 2017Third-quarter annual summary
• Financial records · November 15, 2017Third-quarter Treasurer highlights
• Financial records · March 20, 2018Final 2017 annual summary
• Financial records · March 20, 20182018 annual plan with prior-year comparisons
• Financial records · March 20, 2018Interim first-quarter 2018 ledger
• Financial records · March 21, 20182017 year-end Treasurer review and 2018 outlook
• Financial records · UndatedCalculator tape on green backing
• Financial records · UndatedFinancial arithmetic scratch sheet