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SANTA aARr.12\ V/tiUEL BISJDRICAL 9JCIE'l'!'
0 IDf.lBLY FINANCIAL REPORT
April, 1987

INCDME FYTD BUOOF:I'
Membership $4,500.00
Renewal $307.00 $2653.00
New 56.00 620.00
Donations 1,500.00
General 35.38 1439.85
Designated 100.00 645.00
Mitchell Adobe 3895.00 11455.00
Grants 5,000.00
Memorial ··Funa•"••------- .... "----~--"----
1,000.00
Fundraisers
Calendar Sales 30.00 +896.oo 2,500.00
Gift Shop Sales 59.05(140.93) 349.46 (1064.0l)t 1,500.00
Pico canyon Chronicles 16.·50 39.00 300.00
Seeas candy Sales 776.85
Sale of Photography 128.00 500.00
station Rental 500.00
'!burs 1,000.00
Other 442.15 1458.15 3,000.00
Interest 1,500.00
Bank of America (Checking) 20.80 101.99
Valley Federal (Savings l*) 414.61
Valley Federal {Savings 2) 12.19 127.90
Valley Federal (Money Mkt) 39.47 349.19
Refunds

$5,013.54 $22,954.00 $22,300.00

EXPENSE SUMMARY (see page 2) OJRRENr IDNTH YTD B000:m'
Planning $ 25.24 $281.91
Acquisition 1,900.31 $2,744.69
Conservation 628.92 3,195.23
Restoration 2,soo.00 ... 7,171.55
Education 3,279.41
Operating Expenses 1,119.12 3,910.08

~En>msES $6,173.59 $20,582.87

Funds Available:
Bank of America {Checking) $5,095.48
Valley Federal: Savings 1 - 1 year certificate 7,717.06
Valley Federal: Savings 2 - 3 mnth certificate 2,765.43
Valley Federal: Money Mkt 8,808.06
~ FmllSAVAILABLE $24,386.03
'kDividends rep::>rted quarterly
t'lbtal Gift Shop Income; part of income distributed am6ng other categories.