Page 688 - scvhs19801989minutes

ICtl.ffl.LYF~RBIORr
As of 31 M.arch 1988

____ ...:;IN=-OOME===· ....aCA:. .... TmoRY=~--------C=U.BRmT WN'.W F¥198Z TO DATE
Ment:iership
Renewal $ 66 . 00 $2152.00
New 97 .00 508.00
Donations
General 93.70 1,309.31
Designated 100. 00 200.00
Mitchell Adobe 50. 00 605.00
Kingsberry House 1,091.00
SI:).! Historic Park 25.00
Grants
Memorial Fund 25.00
Fundraisers
calendar Bales 3.50 470.00
Gift Shop sales 142.65 3,620.18
sale of Photography 20.00
station Rental 1,270.00
Tours 577.00
Ice Cream Social 159.00
Penguin Night 369.96
.Rl.mmage sales 626.55
Halloween Party 21L30
Ho:tby Show 130.60
Raffles 103.00
Tours 233.00 233.00
lnteEeet ····
Bank of America (Checking) 38.19 348.32
Valley Federal (Savin:Js 1) 45.89
Valley Federal (SaviDJs 2) 15.28 126.67
Valley Federal. (Mt:mey Mk.t) 38 .. 14 356.14
Refunds 50.00
I
!
$14,632 .. 92
diRRifrWBfu......_ __ frm ______ -..!/:t.B~~1
Eti?itNSE SUMMARY <see pages 2.:3,
Planning $ 2.40 $ 34.36 ~
Site Developnent
.Acquisition ~it~~ 9 •iiH! I
Restoration
Conservation 39.32 2,851.09 J
Education 00.00 2,134.10 I
Operating Expenses 417.92 4,375.06 j
i
$1,416.27 $20,019.36 l

Funds Available:
Bank of America (Checking) $10,803.25
Valley Federal: Savings l - 1 yr. certificate closed 7/25/87t
Valley Federal: Savings 2 - 3 rronth certificate 2,9l7oll
Valley Federal: Money Mkt (Station Trust) 9,.~~2-08
'IOTAL FmDS AVAIIABLE $22,962 .. 44

t funds transferred to checking account
issued 4/25/88

l