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-~-~-- -SANTA CLARITA VALLEY HISTORICAL SOCIETY·

FINANCIAL REPORT - EXPENDITUhES 2 of 2
NOVEMBER 1984

# DESCRIPTION ~O.ACTUAL BtrDGET TO DATE
601 GAS 4 .• 31 310.00 257,54
602 ELECTRIC 40,73 350.00 276,81
603 WATER -0- 130.00 132. 62
604 TELEPHONE 9.12 210.00 173,19

605 POSTAGE 100,00 615.00 263.25
606 LEGAL 15,00 180.00 165,00

607 PRINTING 60,05 1,380.00 1,017,76
608 OFFICE SUPPLIES 9,10 280.00 5G,45
609 DUES & ASSOCIATIONS 31,00 175.00 89,00

610 MISCELLANEOUS, 20,67 900.00 433,69
,,
611 BUILDING 392,68 2,000.00 1,654,40
612 INSURANCE -Q...,. 1,250.00 ...0-
.,,..
_,
613 CHECKING INTREST TRANSFERED """ 30 .14 720.00 LOOS,29 N,A,
614 ESCROE - REVITALIZATION ...fl ... 5,000.00 5,127,10
615 EQUIP. PURCHASE, MAINTANCE -0- 600.00 566,31

616 SPECKERS FEES & MEALS 25,00 200.00 156,80
617 ACCOUNTING -0- 120.00 125.00

618 PHOTOGRAPHY --0- 55,23
619 RENT DEPOSIT REFUND 50.00
PROJECTS & SPECIAL EVENTS
701 TOURS HAY TOUR MENTRY VILLE 18.00 7 ~s:88

702 ICE CREAM SOCIAL --0- -0--
703 OLD TOWN CELEBRATION ""0- 1,785.94

704
705
706

707 CALENDARS 1,512.75 1,512.75
708
709

710

2,288.41 13,700.oc 14,715.84
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