Page 246 - scvhs2000minutes

SANTACLARITAVAL'.LE:Y ·HISTORICAL'SOGIETY
Pro1it & Loss .t)Ejtail ·.
10/22f01
SepterriHer'20b1

Date Num Name ''Memo Cir Split Amount Balance
Utilities
Check 09/24/2001 4863 The Gas Company Bank of Amerida 21.54 '21.54
Check 09/24/2001 4865 Newhall Water Bank of America 131.93 153.47
Check 09/24/2001 4867 Edison Bank of America 119.28 · 272.75
Total Utilities 272;:75
Tmal CONSERVATION 327.75 327.75
FUNDRAISING
Phil Fund
Check 09/2~/2001 4868 . · Phillp_Sco~ Bank of America J.~o.oo 1,830.00
\·,,, '\.5
Total Phil Fund ___ ._1_,830_·_.,oo_ .• · ____ 1._83Cl""'"S"_:o"""·o::
I
Tolal FUNDRAISING
Total GENERAL OPERATING : 2~~ 2,355:22 .:'
2.ass1:r
Total Expense . 2.a.ffeS.-,.~.
---=--"=·~-•,<,'..'<,=-·\, ---~~· ~-
Net Ordinary Income 111.88 '111.88
Net Income· 111.88 111.88

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