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SARm a:ARr.m VALLEY BIS'JDRICAL fm:Eft'
IDmlLY FINANCIAL .REOORI.'
As of 3f December, 1987

INOOME CATmORY CURRENT !ON'lB FY1987 TO DATE BUDGET
Menlbership $
Renewal $ 479.00 1,105.00
New 7.00 307.00
'Donations
General 25.75 997.71
Designated
Mitchell Adobe 455.00
Kingsberry House 1,091.00
SOI Historic Park 25.00
Grants
Memorial Fund 25.00
Fundraisers
Calendar Sales 80.00 321.50
Gift Shop sales 575.00 2,793.13
Sale of Photography 20.00
station Rental 1,270.00
Tours 577.00
Ice Cream Social 159.00
Penguin Night 369.96
Rummage Sales 626.55
Halloween Party 211.30
Hobby Show 130.60
Raffles 103.00 103.00
Interest
Bank of America (Checking) 41.41 224.61
Valley Federal <savings 1) 45.89
Valley Federal <savings 2) 13.96 81.73
Valley Federal (Money Mkt) 39.19 236.46
Refunds 40.00

$1,364.34 $11,216.44

EXPENSE SUMMARY (see pages 2-3) FYTD BUOOET
J?l~g 00.00 $ 21.97
$.3.te t:e Developnent 00.00 450.00
~isition 00.00 7,518.25
Restoration 00.00 110.50
Conservation 252.40 991. 75
Education 00.00 2,574.77
~rating Expenses 192.52 3,301.64

'lUmL Jm>mSES $ 444.92 $14,968.88

Funds Available:
Bank of America (Checking) $12,701.87
Valley Federal: savings 1 - 1 yr. certificate closed 7/25/87t
Valley Federal: savings 2 - 3 roonth certificate 2,872.17
Valley Federal: Money Mkt (Stati-Em Trust) 9,122.40
'lUmL FORlS AVAILN3LE $24,696.44

t funds transferred to checking account
issued 1/25.88

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