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SANTA CLARITA VALLEY HISTORICAL SOCIETY PAGE 2
MONTHLY FINANCIAL REPORT
Aa of June 30, 1990

_.EX.EENSE CATAGORY CURRENT MONTH FY1990 TO DATE PROP.BUDGF.[
Planning
Contracted Services 0.00 0.00
Other 0.00 0.00
*** subtotal Planning 0.00 0.00
Site Development
Materials 0.00 539.57
Contracted Services 0.00 80.00
Other 0.00 0.00
*** subtotal Site Development 0.00 619.57
Equipment & Tools 180.16 986.72
*** subtotal Equipment & Tools 180.16 986.72
Acquisition
Edison House
Materials 0.00 117.35
Contracted Services 0.00 1,128.00
Other 0.00 169.00
** 0.00 1,414.35
Pardee House
Materials 0.00 0.00
Contracted Services 0.00 254.00
Other ; --~,~---~w<--•···,~,.- . . . 0. 00 . . . .... • . . . 0 ~ 00 ______ _
** 0.00 254.00
0 * subtotal Acquisition 0.00 1,668.35
Restoration
Mitchell Adobe
Materials 0.00 2,321.23
Contracted Services 0.00 0.00
Other 0.00 265.88
** 0.00 2,587.11
Kingsburry Residence
Materials 0.00 338.41
Contracted Services 0.00 0.00
Other 0.00 0.00
** 0.00 338.41
Edison House
Materials 44.57 144.34
Contracted Services 0.00 0.00
Other 0.00 0.00
** 44.57 144.34
Callahan Struct. & I
Materials 0.00 126.10
Contracted Services 0.00 0.00
Other 0.00 0.00
** 0.00 126.10
Locomotive
Materials 0.00 0.00
Contracted Services 0.00 0.00
Other 0.00 55.14
** 0.00 55.14
*** subtotal Restoration 44.57 3,251.10