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SANTA a:ARITA VALLEY· BIS'lallCAL s:JCIE'ff
IDftBLY FIJPB::IAL RElORl'
AB of 31 August, 1987

IN<.D1E CATEX;ORY OJRRENI' MONTH FY1987 TO DATE Btm.m'
Membership $
Renewal $ 12.00 $ 12.00
New 25.00 133.00
Donations
General 17.60 102.56
Designated
Mitchell Adobe 25.00
KingsbUrry House 1,091.00
S0J Historic Park 25.00 25.00
Grants
Memorial Fund 25.00
Fundraisers
caienaar Sales 87.00 131.50
Gift Soop sales 156.20 367.38
Sale of Photography 20.00 20.00
Station Rental 1,270.00 1,270.00
Tours
Ice Cream Social 159.00
Penguin Night 369.96 369.96
Other
Interest
Bank of America (Checking) 36.28 59.36
Valley Federal (Savings 1) 45.89
Valley Federal (Savings 2) · 13.58 27.2T
Valley Federal (Money Mkt) 39.79 78.13
Refunds

'1UmL nallE $2,072.41 $3,942.05

!:xi>ENSE SUMMARY {see pages 2-3} CURRENT .t,()NJlI FYTD BUOOET
Planning $6.00 $ 6.00
Site Developnent 0.00 450.00
Aoquisition 100.00 7,318.25
Restoration 22.50 22.50
Conservation 115.01 224.58
F.ducation 144.16 180.02
Operating Expenses 237.52 770.10

'1UmL EXPENSES $ 625.19 $8,971.45

Funds Available:
Bank of America (Checking) $11,537.60
Valley Federal: Savings 1 - 1 yr. certificate closed 7/25/87t
Valley Federal: Savings 2 - 3 nonth certificate 2,817.71
Valley Federal: Money Mkt 8,964.07
'1omt.. FtH>S AVAILABLE $23,319.38

t funds transferred to checking account
issued 9/21/87

1