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SNlm OARITA .. ,VAU.E:[ HIS'J.ORICAL s::x:::n.,:ay
IOllm.,Y FINMO:AL RER:Rl'
As of 30 Noverrber, 1987

INa:::.ME CATEXX>RY QJRRENT MON'llI FY1987 TO DATE Bl.llX;El'
Membership $
Renewal $ 595.00 $626.00
New 55.00 300.00
Donations
General 73.94 971.96
Designated
Mitchell Adobe 455.00
Kingsberry House 1,091.00
roJ Historic Park 25.00
Grants
Memorial Fund 25.00
Fundraisers
Calendar Sales 75.00 241.50
Gift Shop sales 801.10 2,218.;I.3
sale of Photography 20.00
Station Rental 1,270.00
Tours 577.00
Ice Cream Social 159.00
Penguin Night 369.96
Runmage Sales 626.55
Halloween Party 211.30 211.30
lli>by Show 130.60 130.60
Interest
BanJCof J\nijdca (Checlhng) 42.01 183.20
Valley Federal < savings 1) 45.89
0 Valley Federal (Savings 2) 13.44 67.77
Valley Federal (Money Mkt) 40.32 197.27
Refunds 40.00

'J.OBY:. llUIIB $2,037.71 $9,852.13
WENSE siHiARY (see pages 2-3) cuRRM kimi FY'lD
Planning 00.00 $ 21.97'" ,J"
Site Developnent 00.00 450.00
Acquisition 00.00 7,518.25
J:Estoration 00.00 ll0.50
Conservation 152.35 739.35
Education 1,744.25 2,574.77
Cperating Expenses 1,133.49 3,109.12

rorAI.EKPERSI-S $3,030.09 $14,523.96

Funds Available:
Bank of America (Checking) $11,835.53
Valley Federal: Savings l - 1 yr. certificate closed 7/25/87t
Valley Federal: Savings 2 - 3 m:mth certificate 2,858.21
Valley Federal: Money Mkt 9,083.21
'10'.mL FmOS AVAILABLE $23,n6.95

t funds transferred to checking account
issued 12/14/87

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